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Finance Manager

Finance Manager

  • Location

    City of London, London

  • Sector:

    Part-qualified & Transactional Finance

  • Job type:

    Permanent

  • Salary:

    £40000 - £50000 per annum

  • Contact:

    Matt Sommerville

  • Contact email:

    matts@cedarrecruitment.com

  • Job ref:

    JO0000007697_1572016861

  • Published:

    26 days ago

  • Expiry date:

    2019-11-24

  • Startdate:

    ASAP

  • Consultant:

    Matthew Sommerville

My Client is a recruitment company based in West London they are seeking a Finance Manager to manage the Finance Function with the responsibility for transactional Finance output and production of the management accounts.


Key Responsibilities

  • Accruals / prepayments and Control account reconciliations, including bank reconciliations
  • Daily receipting / bank feeds
  • Checking contractor sales and purchase transactions to ensure accuracy
  • Purchase ledger processing and payment of suppliers
  • Support / cover Credit control
  • Process contractor payroll and billing with Contracts Support
  • Set timetable for management accounts reporting
  • Production of monthly management accounts
  • Update management information spreadsheets (sales reporting, consultant profitability)
  • Support in production of budgets and cashflow forecasting
  • Work with Internal Operations manager in development of the interface and functionality with CRM
  • Liaison with Internal Operation manager and external payroll bureau
  • Processing employee expenses through sage
  • Processing staff payroll journals through sage
  • Liaison with external payroll bureau and set timetables for payroll
  • Produce VAT returns, checking for errors and paying liability when due
  • Liaise with auditor on statutory accounts queries


Skills - Essential

  • Strong financial accounting - control account reconciliations, Trail Balance.
  • Excel - intermediate / complex formulae (sumifs, lookups, pivot tables)
  • Demonstrate practical problem solving.
  • Ability to demonstrate commercial acumen / awareness.
  • Effective communication with clients, candidates, consultants.


Skills - Desirable

  • Experience with Sage.
  • Experience of Invoice Discounting.
  • Recruitment experience/B2B sales experience.