3 weeks ago

Finance Manager

Cheltenham 40K - 50K Permanent

Job Reference: 893164MG

We are recruiting an experienced Finance Manager with extensive management accounts preparation expertise and finance team management. This role will report directly to the Finance Director with the main purpose to oversee the day to day running of the Finance Team. Working onsite, full time (35 hours) for this busy and long established insurance business based in Cheltenham, you will become an integral part of the company as they continue to grow and provide outstanding customer service to their growing client base.

Duties include:

  • Manage production of month end management reports including full reconciliation
  • schedules
  • Manage completion of weekly bank reconciliations whilst liaising with other team members to resolve queries
  • Produce weekly and rolling quarterly cash forecasts and monthly updates on financial forecasts
  • Supervise, assess competencies and conduct monthly reconciliations under FCA regulations
  • Review all FCA related compliance tasks for quality and completeness
  • Liaise with the auditor to maintain integrity of financial controls and records
  • Run five monthly payrolls using Sage Payroll
  • Manage the preparation of annual budgets for the various operating units
  • Manage the credit control and insurance payments accounts activity
  • Produce management reports from the SSP sales system

Requirements:

  • A recognised accountancy qualification (CIMA / ACCA / ACA / CIPFA)
  • Extensive working knowledge of Sage 50 and Sage Payroll
  • A solid understanding of financial accounts, cash flow and P&L forecasting
  • A minimum of five years’ experience working in a similar role
  • Experience of the Financial Conduct Authority (FCA) rules regarding client monies is desirable
  • Ability to analyse and evaluate numerical data accurately and to communicate accounts information to non-accounts personnel at all levels
  • Ability to multi-task and work under pressure and to tight deadlines with effective time management and prioritising of workload and strong financial integrity

Please contact Mark Gardiner on 07817 210539 or email your CV, salary expectations and availability to mark@cyresourcing.com.

Share this job:

Apply now