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My client, a recognised business in their field is looking to recruit a Finance Manager on a Temporary basis, with the potential to moving into a Permanent role.

Reporting to the Director at their Orpington office, this is a hands on role and needs someone who can come in and hit the ground running.

Duties include:

  • Preparation of the monthly management accounts
  • Cash flow management including weekly and monthly forecasting
  • Assist with the preparation of the annual budget
  • Assist with the month-end reporting
  • Assisting with the preparation of statutory FRS102 accounts and corporation tax computations
  • Balance sheet reconciliations
  • Preparation of VAT returns
  • Liaising with year-end accountants
  • Ownership of purchase ledger control and reconciliations
  • Preparation of monthly payment run schedule as per the agreed terms with suppliers
  • Preparation of yearly P11D reporting
  • Dealing with HMRC and bank queries
  • Processing day to day transactions (general bookkeeping)
  • Daily banking and bank reconciliations
  • Collating payroll and expense information for monthly review
  • Supporting the credit control function as required
  • Credit & Debit card payment processing, assist with the setting up of direct debits

Suitable candidates will ideally be ACCA/ACA/CIMA qualified although good QBE's will also be considered.

As above initially, this is a temporary role however, for the right candidate this will become a permanent position. If made permanent the benefits include 5 weeks holiday and an early finish on a Friday!

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