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Finance Manager

Location: TIDWORTH, HAMPSHIRE Salary: 40000.00 - 45000 GBP Per Annum, pro-rata
Sector: Accountancy Job Type: Contract
Shift Type: PART TIME Applications: N/A
Posted: 10 months ago Reference: 3088509
A leading business based in Tidworth has contacted Reed Finance to assist them to find a Finance Manager for a period of 12 months to cover Maternity leave. 

My client is a leading employer and is seeking someone to come in and work 30 hours per week this is flexible around your other commitments. 

Key Responsibilities:
- Managing all aspects of the preparation of monthly accounts for ADCW.
- Overseeing the Month end accounting close out process, including sub-contractor and secondee accruals, invoicing from parent companies
- Overseeing other aspects of the Works accounting cycle, for example:
- Cash and bank reconciliations, monitoring, forecasting and reporting.
- Overseeing all balance sheet reconciliations
- Assisting in managing the Treasury function, ensuring surplus funds are placed to maximise returns within the investment guidelines
- Overseeing the preparation of ADCW VAT and CIS returns.
- Overseeing the preparation of information as required by parent companies to support their accounting requirements.
- Assisting with the preparation of consolidated budgets and forecasts.
- Participate in ad hoc projects when required.
- Liaising with internal and external auditors.
- Occasional travel to other offices.
- Review and approval of payment runs.
- Being the principal point of contact for all matters relating to the electronic banking systems
- Deputising for the Financial Controller where necessary
- Managing a small transaction processing team. 

- Qualified accountant or similar experience
- Familiarity in operating computerised Accounting systems
- Hands-on approach this is an operational role with only
- limited managerial responsibilities
- Effective communication skills.
- Advanced spreadsheets skills.
- Good knowledge of Microsoft PowerPoint.
- Good team player, also able to work independently.
- Ability to communicate effectively other members of the team and to manage relationships with other departments (e.g. Procurement, Commercial & ADSL Finance)
- Ability to display initiative and work well in an environment of change.
- Ability to deputise for the Financial Controller where necessary (Board meetings, SMT meetings, Project reviews etc)
- Ability to meet strict deadlines

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