Finance Manager - Oxford, United Kingdom - Parke Lane People

Tom O´Connor

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Tom O´Connor

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Description
Our client is a reputable and growing business located near Oxford. They have a newly created permanent requirement in their business for a Finance Manager.

Reporting into the Partners, you will be responsible for:

  • Preparation of the annual budget based on targets set by Partners, estimating future capital expenditure, projected salaries and overheads.
  • Calculation of the internal costs and charge out rates for staff by grade.
  • Monitoring profitability by project and advising the Partners of any issues.
  • Preparing management accounts annually to include depreciation and work in progress.
  • Preparing and updating the cash flow forecast on a monthly basis for Partners meetings.
  • Preparing the monthly payroll, including payments to employees and submissions to the Inland Revenue and the company pension.
  • Attending monthly meetings to deliver management and financial reports including fees forecast to the Partners.
  • Liaising with the external Accountant to ensure that Partners tax matters are calculated and adequate cash reserves are in place for tax payments to HMRC.
  • Monitoring and checking the credit control and invoicing function.
  • Authorise supplier payments internally and at bank as required.
  • Completing the annual returns and quarterly VAT returns for the organisation.
On offer is a salary of 45-50k (depending on experience), plus good benefits and some flexible hybrid working.

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