Finance Manager
Finance Manager
Job number: 16487
- Cheltenham Branch
- Cheltenham
- Permanent, Full Time
- £48,000 to £52,000 per annum
Full Time Finance Manager
£48,000- £50,000
Onsite
A well-established independent business in Cheltenham is growing it's team. This is a great chance to join a friendly, fast-paced environment with plenty of opportunities.
We are seeking an experienced Finance Manager to oversee the day-to-day operations of their small Finance Team, ensuring accurate financial management and regulatory compliance.
Key responsibilities of the Finance Manager include:
- Lead and manage the Finance Team's daily activities
- Oversee production of month-end management reports and full reconciliation schedules
- Manage weekly bank reconciliations and resolve related queries
- Prepare and update weekly cash flow forecasts and rolling quarterly financial forecasts
- Supervise and assess team competencies; conduct monthly reconciliations in compliance with FCA regulations
- Review FCA compliance tasks for quality and completeness
- Liaise with auditors to maintain financial control integrity and accurate records
- Administer monthly payroll using Sage Payroll
- Coordinate the preparation of annual budgets
- Manage credit control and insurance payment accounts
Candidates should have the following skills and qualifications:
- Recognised accountancy qualification (CIMA or ACCA preferred)
- Extensive experience with Sage 50 and Sage Payroll
- Strong understanding of financial accounts, cash flow, and P&L forecasting
- Proficient in Excel spreadsheets
- Minimum 5 years in a similar role
- Knowledge of FCA rules on client monies (desirable)
- Ability to analyse numerical data and communicate financial info to non-accountants
- Skilled at multitasking, working under pressure, meeting deadlines, and prioritising workload
- High level of financial integrity
This Finance Manager role runs Monday to Friday, 9a.m. to 5p.m., with 31 days' holiday including public and bank holidays. Pension and Life cover benefits apply after a qualifying period.
Travail Employment Group Ltd is acting as an Employment Agency in relation to this vacancy.
