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Finance Manager

Milton Keynes, Buckinghamshire
£35,000 to £40,000
Job Type
22 Sep 2021

Finance Manager
Milton Keynes
Up to £40K

Job Description

The key responsibilities of the Finance Manager include:

• Overall responsibility for the Cash Office functions including but not limited to:
o Maintaining a relationship with the bank's representative.
o Ensuring treasury administration is up-to-date and accurate.
o Ensuring relevant teams are working within best practice and documented procedures, for example approval requirements are being followed.
• Producing accurate & reliable accounts including:
o Ensuring appropriate journals are correctly processed.
o Preparation of assigned balance sheet reconciliations including identifying risks and opportunities within such accounts and ensuring reconciling items are followed up on a timely basis.
• Daily cashflow forecasting, explaining cashflow movements in the period enabling short term deposits to be placed by Treasury and payment requirements to be effectively managed.
• Manage the Account Receivable process including debt collection.
• Support the Accounts Payable team from time to time with payments.
• Assist with internal /external auditors, resolving issues & implementing corrective actions.
• Direct, manage, coach and develop the Treasury & AR Assistants including assisting with process / accounting issues and associated reconciliations as required.

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  • Job Reference: 379179507-2
  • Date Posted: 22 September 2021
  • Recruiter: FRS Ltd
    FRS Ltd
  • Location: Milton Keynes, Buckinghamshire
  • Salary: £35,000 to £40,000
  • Sector: Accounting
  • Job Type: Permanent