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Financial Manager

Location: LEATHERHEAD, SURREY Salary: 40000 - 45000 GBP Per Annum
Sector: Accountancy Job Type: Contract
Shift Type: N/A Applications: N/A
Posted: 4 months ago Reference: 3054746
An opportunity has arisen for those seeking a permanent Financial Manager position at a  leisure club in the Leatherhead area offering a salary range from £40,000 to £45,000 pa.

The purpose of the role is to manage the club's finance and accounting functions with responsibility for recording transactions, the completion of all major financial controls and reconciliations, maintenance of the nominal ledger and production of ongoing management information packs, budgetary control and year end financial accounts. Maintaining a relationship with other heads of department and reporting at Board level. Communicating with external agencies, such as HMRC and with the organisation's auditors.

Responsibilities:
- Production of, monthly, quarterly and annual financial budget in close consultation with Secretary and Treasurer
- Completion and submission of VAT returns to HMRC, including partial exemption calculation
- Control and recording of all payments and other business transactions
- Ongoing control of the nominal ledger, including extraction and review of full Trial Balance
- Processing of authorised payments to suppliers by cheque or BACS
- Processing of nominal ledger postings
- Processing of properly authorised purchase orders
- Maintaining a comprehensive suite of controls and reconciliations to ensure validity of key balances on the month end TB
- Production of weekly financial reports, monthly management accounts and management information pack incorporating departmental financial reports
- Review of sales ledger to monitor aged debtors
- Preparation of core payroll data for submission to external payroll service. Liaising with payroll provider on payroll matters including starters, leavers and other issues arising
- Processing the montly payroll journal in the nominal ledger
- Analysing BACS subscription collection run and journaling to appropriate revenue centres
- Running member's subscription via BACS
- Reporting of revenue & expenditure
- Generating and monitoring of key performance indicators
- Reconciling and controlling the company's bank accounts

The role also comes with a fantastic benefits package including a pension, healthcare and death in service alongside a 40 hour working week.

The ideal candidate for this role will have the following experience:
- Have studied ACCA/CIMA/ACA to a part-qualified level
- Experience in a similar Finance Manager role will be considered
- Knowledge and experience of Sage 50
- Skilled in Excel
- At least 5 years of practice experience


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