A top Manchester based travel company is looking for a Finance Manager to co-ordinate the company’s reporting and analysis as well as maintaining the company’s accruals and pre payments.
The main duties of the finance manager are:
*Budgeting and reporting
*Maintain Accruals and pre payments
*Maintain Aged Debtors and Creditors
*Cash Flow Position/ Forecast
*Fixed Asset Register and Depreciation Schedule
*Balance Sheet Preparation and Reconciliation
*Bank Reconciliation
*Manage the annual audit process
Essential tasks
*Timely and Accurate Management Reports.
*Daily Cash Flow Position/Forecast & Banking Systems.
*Monthly Accrual and Prepayment Schedules.
*Weekly Bank Account Reconciliation.
*Monthly Balance Sheet Accounts.
Finance manager required skills:
*Experience in the travel industry
*Part Qual CIMA or AAT/ Suitably Qualified.
*Sage Line 100, 200 or MMS Experience.
*Good excel.
Additional information:
*Paying GBP25- GBP30K
*Based in Manchester
C & M Recruitment is acting as an Employment Agency in relation to this vacancy. We are a registered agency with the Recruitment and Employment Confederation and committed to equality of opportunity for all candidates.
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