Finance Manager - London, United Kingdom - Venn Group

Venn Group
Venn Group
Verified Company
London, United Kingdom

3 weeks ago

Tom O´Connor

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Tom O´Connor

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Description

An exciting position has arisen for a Finance Manager to work for a well-known Children's Charity based in Central London.

The postholder will oversee the AP, AR and Payroll functions and manage a team of experienced Finance Officers.


Key responsibilities:

  • Accountable for the efficient and accurate processing of accounts payable and receivable, cash book, expenses, and procurement card transactions
  • Accountable for the management of the AP and AR ledgers including supplier and customer maintenance, monitoring for old items, reconciliations internally and externally and resolution of queries
  • Perform high level control account reconciliations identifying and resolving reconciling items
  • Responsible for monthly accrual and prepayment journals to support the integrity of month end reports
  • Accountable for the monthend close process for accounts payable, receivable and cashbooks
  • Responsible for the delivery of supplier data and analysis of spend by supplier to the Procurement team
  • Key role in assisting the Financial Accountant with the execution of year end processes and leading in AP and AR ledgers audit queries
- capital days, creditor days and debtor days

  • Monitoring and reporting cash flow actuals and forecast, investments, income and payments
  • Accountable for resolution of disputes with customers, suppliers and internal stakeholders
  • Responsible for managing the Finance Officer Lead who directly oversees the rest of the team
  • Experience in both AP and AR processing
  • At least 5 years finance experience
  • Staff management experience
  • Proficient on all Microsoft office packages including Intermediate Excel
  • Excellent communication skills written and verbal

Agency Reference Number:
J68009


Annual Salary:
£37,000 - £37,500 per annum
Working pattern:Hybrid - 2 days per week in office


Location:
Central London
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