Financial Manager for Cash Flow Management
4 days ago
In this key role, you will be responsible for managing cash flow, overseeing creditors payments and ensuring that the company's financial objectives are met.
You will handle all accounting entries up to trial balance, maintain the nominal ledger and ensure that supporting documentation is accurate and up-to-date.
Your responsibilities will also include preparing monthly management accounts, maintaining the fixed asset register, preparing VAT returns and assisting with foreign payment plans.
As a Financial Manager, you will play a crucial part in cash flow management by analysing creditors aging reports and monitoring bank accounts.
About You- A minimum diploma qualification is required.
- You should have strong knowledge of Microsoft Excel and Office.
- Excellent analytical skills and strong financial acumen are essential.
- Bilingual communication skills and the ability to work collaboratively within a team are crucial.
We are looking for someone who can contribute to the financial success of our growing company.
The ideal candidate will have a keen eye for detail and a pleasant demeanour along with a high level of integrity and trust.
Estimated Salary Range: £25,000 - £35,000 per year-
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