Finance Manager
- Recruiter
- Halliday Marx
- Location
-
England, London
London (Central)London (Greater)
- Salary
- £275 - £325 per day
- Posted
- 20 Nov 2020
- Closes
- 28 Nov 2020
- Ref
- CHLG54648
- Job Title
- Non-Executive Director
- Category
- Accountancy
- Contract Type
- Temporary
- Hours
- Full Time
Our client, a well known brand, are looking for an finance manager to join their team on an initial 3 month interim basis. The role will be very hands on and will report into the head of finance. Responsibilities will include but not be limited to:
The successful candidate will:
- Manage accounts receivable, using NetSuite to ensure all customer invoices are correctly recorded and collected on time
- Prepare cashflow reporting and forecasting to ensure the business has full and early visibility of funding shortfalls and requirements for additional shareholder / bank support
- Oversee the purchase order request process, ensuring supplier invoices are paid in line with internal requisitions, which are in turn in line with departmental budgets
- Operate balance sheet control, preparing reconciliations of all key accounts including cash / web receipts, stock, bank and other cash balances (Adyen, Paypal, Amex etc)
- Processing and reporting of payroll payments and P&L expenses
- Operate the period end close process, ensuring all reconciliations and journals and prepared for review by the Head of Finance
- Support the Head of Finance in preparation of monthly Board and Bank reporting
- Support the Head of Finance in delivering the year end audit process
- Preparation and submission of quarterly VAT returns
- Ongoing review of systems to ensure a seamless and efficient finance process
The successful candidate will:
- Be a qualified accountant (ACA/CIMA/ACCA or equivalent) with some PQE
- Have excellent communication skills
- Ability to work in a fast paced environment
- Have a positive/can-do attitude
- NetSuite experience is a bonus