Finance Manager
A Finance Manager to focus on AP, AR, Payroll, Cashbook and Fixed Assets.
Cardiff
£50,000 to £55,000
Permanent
Our Client:
Head4Talent are currently working exclusively with a leading and fast-growing business based in the centre of Cardiff. Due to recent expansion due to acquisitions, they are seeking to recruit a Finance Manager to focus on AP, AR, Payroll, Cashbook and Fixed Assets and managing a team of three.
The Role:
Duties
- Team Leadership: Manage and develop a team of 3, including AP&AR Assistant, Payroll Manager and Cashbook Clerk.
- Embedding Processes: Establish and embed robust financial processes and systems to ensure consistency and accuracy in financial reporting.
- External Stakeholder Management: Build and develop relationships with key suppliers, customers and service providers.
- Internal Stakeholder Management: Build and manage relationships with the FBPs, collaborating on monthly reporting and project work, FP&A function, through reporting on trends, one-off items and Operational Teams.
- Manage Monthly Reporting: Contributing to the timely, accurate reporting of various elements of financial reporting to the group through management and maintenance of AR & AP Ledgers, Balance Sheet reconciliations and accurate & timely processing of information.
- Accounts Payable: Management and production of AP Ledgers, reconciled on a monthly basis.
- Management & review of fortnightly payment run for group.
- Regular supplier statement reconciliations, including key suppliers.
- Accounts Receivable: Work with Procurement to produce Rebate invoices on a monthly/quarterly basis.
- Management and production of AR Ledgers, reconciled on a monthly basis. Chasing debtors regularly.
- Payroll: Review of monthly payroll postings and payment files, investigation of budget/forecast vs actual variances across staff costs lines.
- Preparation of balance sheet recs for staff costs payable GL codes.
- Cashbook: Working in collaboration with the team to produce bank reconciliations on a daily basis.
- Fixed Assets: Manage fixed assets, including acquisitions and disposals. Prepare and post depreciation journals.
- Track and record capital expenditure invoices.
- Ensure the fixed asset register is up-to-date and accurate.
- Verify financial data and transactions.
About You:
Experience required
- ACCA, CIMA or similar minimum part qualified: Essential.
- Business Central or Similar ERP Knowledge: Desirable.
- Excel Skills: Intermediate level essential.
Degree Finance related: Desirable
Thank you for submitting your application for the position of Finance Manager.
We aim to get back to you within 72hrs.
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