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Temporary

Finance Manager

Bath
money-bag 10000-500000 Annual
3016766289
Posted 3 days ago

Finance Manager job, outskirts of Bath Your new companyA highly regarded employer is actively seeking to recruit a Finance Manager for approximately 6 months.Your new roleReporting to the Head of Finance, you will be responsible for overseeing the financial operations of the organisation, ensuring efficient financial management and financial control necessary to support all business activities. Duties will include:Oversee the accounts payable and accounts receivable function ( 2 staff)Produce monthly management information for budget holders including preparation of all supporting journals and postings, monitoring salary and other operating costs, and providing a variance analysis report to ensure that they remain within budget by the financial year end. Perform regular reconciliation of bank and month end control accounts. Raise requisitions, process journals and undertake any other financial transactions as required.Supporting the Head of Finance with the VAT reviews and the quarterly VAT return by preparing monthly adjustments and journals as directed.Completion of monthly management accounts, including accruals, prepayments and journalsReconciliation of bank and control accountsCashflow monitoringSupport the annual budgeting process and year-end reporting, including the production of statutory annual accounts. Tasks for this include collating documents for audit; posting journals and responding to auditor data requests under supervisionWhat you''ll need to succeedThe ..... full job details .....

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