FINANCE MANAGER ROLE - 7 MONTH CONTRACT

ESSENTIAL DUTIES AND RESPONSIBILITIES

• Administer accounting policies and procedures
• Approve the processing of vendor invoices
• Assist account management with the collection of unpaid customer invoices
• Manage the cash position
• Produce monthly financial statements for management and the US-based parent company
• Managing pension scheme updates and monthly contributions.
• Prepare Month-end/Year-end closing of financials
• Bank Reconciliations
• Prepare monthly management reports
• Prepare annual statutory accounts and quarterly VAT returns
• Prepare client invoices
• Preparing management accounts
• Reconciliations include; Intercompany (multi-currency), Revenue, Cost of sale, WIP
• Fixed assets
• Petty cash
• Monitoring cash balances; Maintaining cash book
• Preparation of cash flow statements and liaising with the US over funding requirements

Experience Required:

Minimum of three years of experience in financial/accounting role

Skills & Knowledge Required:

• Knowledge of accounting systems and spreadsheets
• Excellent communication, initiative and team skills
• Proficient in MS Office skills
• Oracle Financials experience a plus