Finance Manager (15249369/001) London, England
Summary
The Finance Managers primary role is to work with the FDC and other operational and finance team members to ensure sound strategic and operational financial management of the company’s affairs
The job holder must have ambition and inspire to deliver a strong customer focused finance function to each of the operations directors, managers and corporate managers.
Responsibilities
• Oversee the production of weekly Bank Reconciliations
• Development and maintenance of procedures and documentation
• Ensure that bank mandates are kept up to date at all times
• Setting up of new bank accounts as and when required
• System Administrator for the online banking systems, including maintenance of electronic mandates in line with internal policy
• Review of rest of the world bank accounts and cash positions
• Assisting with year end compliance and audit
• Undertake ad-hoc projects and identify process improvements when they arise and plan & provide cover for absences by other finance team members.
• Provide management with reports (variance analysis) on monthly expense codes relevant to Treasury within site or department.
Skills and Experience
• Highly numerate with outstanding interpersonal, communication and managerial skills
• Flexibility and adaptability
• Able to work in a fast paced, dynamic organisation and respond to needs with urgency
• A team player and able to perform under time-pressure with a minimum of supervision, in a sometimes challenging environment
• Planning and organisational skills
• Time Management
• Oral, written and interpersonal Communication (listening & attending, negotiation & assertion)
• Focus on outcomes/commitment to performance
• Integrity
• Analytical and problem solving skills
• Liaison and negotiation skills
• Attention to detail
• Working under pressure
• A degree in finance/management or similar.
• Qualified ACCA, CIMA or ACA.
The Finance Managers primary role is to work with the FDC and other operational and finance team members to ensure sound strategic and operational financial management of the company’s affairs
The job holder must have ambition and inspire to deliver a strong customer focused finance function to each of the operations directors, managers and corporate managers.
Responsibilities
• Oversee the production of weekly Bank Reconciliations
• Development and maintenance of procedures and documentation
• Ensure that bank mandates are kept up to date at all times
• Setting up of new bank accounts as and when required
• System Administrator for the online banking systems, including maintenance of electronic mandates in line with internal policy
• Review of rest of the world bank accounts and cash positions
• Assisting with year end compliance and audit
• Undertake ad-hoc projects and identify process improvements when they arise and plan & provide cover for absences by other finance team members.
• Provide management with reports (variance analysis) on monthly expense codes relevant to Treasury within site or department.
Skills and Experience
• Highly numerate with outstanding interpersonal, communication and managerial skills
• Flexibility and adaptability
• Able to work in a fast paced, dynamic organisation and respond to needs with urgency
• A team player and able to perform under time-pressure with a minimum of supervision, in a sometimes challenging environment
• Planning and organisational skills
• Time Management
• Oral, written and interpersonal Communication (listening & attending, negotiation & assertion)
• Focus on outcomes/commitment to performance
• Integrity
• Analytical and problem solving skills
• Liaison and negotiation skills
• Attention to detail
• Working under pressure
• A degree in finance/management or similar.
• Qualified ACCA, CIMA or ACA.