Finance Manager – central Newcastle


Job Type
12 Feb 2019

Job Description

Our client, based in central Newcastle are looking for an experienced Finance Manager. You will report to the Managing Director and your key responsibilities will be as follows:-

  • Cashflow Forecasting
  • Working Capital Management
  • Budget Creation, cost control and variance reporting
  • Exporting and importing data from excel into Xero, data analysis to provide meaningful information
  • Bank reconciliation for all UK & foreign currency bank accounts ensuring adequate funding at all times; maximising foreign currency accounts and reducing risk
  • Payroll Processing, allocation and cost centre reconciliation
  • Quarterly VAT returns
  • Preparation of Monthly, Quarterly and Annual Accounts
  • Management account reconciliation – cash accounting basis
  • Providing reports for operational decision making
  • Statutory accounts preparation including full balance sheet reconciliation, accruals and prepayments.
  • Stock reporting.
  • Liaising with MD, Accountants, bank managers, operational managers and staff in all destinations

Systems : Xero accountancy package & Bespoke CRM

You will be an outgoing individual with excellent communication skills. You will be assertive, confident and offer a flexible approach to the role. You will be experienced in cash control and have experience working in a varied and demanding role.   It is also important that you show attention to detail.

Job Types: Full-Time and Finance and Accountancy. Salary: £30,000 - £40,000 and £40,000 - £50,000. Job expires in Endless.

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