Job Description

As the Finance Manager, you will be responsible for overseeing all aspects of financial management within the business. This includes budgeting, forecasting, cash flow management, financial analysis, and reporting, as well as developing and implementing strategies to ensure the company's long-term financial health.
Duties and Responsibilities * Strategic management
Establish and develop relations with senior management, external partners, and stakeholders
Contribute to the strategic management of the business as a member of the Senior Leadership Team
Offer insight, advice, and recommendations on how best to manage the company's finances
Prepare presentations for board and all-company meetings
Work with senior management to develop long-term financial strategies
Work with external accountants to prepare annual financial statements * Budgeting and forecasting:
? Develop annual P&L and cashflow budgets
? Reforecast each quarter based upon actual performance * Finance management and reporting
? Prepare and report on monthly management accounts
? Manage all aspects of the Finance function:
Maintain Fixed Asset Registers
Maintain accurate records of all financial transactions, documents, and supplier information
Reconcile balance sheet accounts
Review bank balances regularly
Liaise with managers of the businesses to develop processes and ensure they are implemented and followed correctly
? Manage the Finance Administrator
Responsible for management, training and development
? Coordinate daily financial tasks to optimise workflow
Pay suppliers in a timely fashion - Stays with HOF
Ensure that accruals and prepayment schedules are reconciled
Deal with GoCardless Manage the procurement and purchasing processes
Finance Manager - up to 53k Permanent - Warrington
- Fully qualified (CIMA, ACA, ACCA Part Qualified and QBE is accepable)
- Confident with IT, especially Excel and any financial software packages
- Proficient in all aspects of MS Office 365 administration
- Familiar with and competent in using the following:
Dynamics
SharePoint
Excel
Word
PowerPoint
Outlook
Teams
- Experience producing P&L budgets
- Experience in producing management accounts
Experience in producing cash flow forecasts
The business has been established for over 25 years in the IT & telecoms services sector and has seen strong growth through both organic expansion and acquisition.
The role offers: Salary circa 50,000 + benefits
Hybrid working (typically 3 days office-based in Warrington)
25 days holiday plus bank holidays

Skills Required