Finance Manager
- Recruiter
- Page Personnel
- Location
- Witney, Oxfordshire
- Salary
- £32000 - £34000 per annum
- Posted
- 14 Dec 2018
- Closes
- 08 Jan 2019
- Ref
- 13976667/001
- Contact
- Alex England
- Job role
- Management accountant
- Sector
- Digital
- Contract type
- Permanent
- Hours
- Part time
- Experience level
- Manager
A Finance Manager role within a large multinational company. This role is based within an expanding finance team, looking for new management with fresh ideas for implementation.
Client Details
A large multinational company based near Witney with a large, friendly finance team. Looking to expand and bring in a new finance manager to implement a new process and improve efficiency.
Description
The key responsibilities of the finance manager includes:
- Responsibility of all areas of day to day cash management, ensuring staff reconcile all bank accounts daily. Dealing with bank accounts in 10+ countries and currencies.
- Manage the relationship with all our banks, ensuring appropriate access for all staff
- Work in tandem with the AP supervisor, Payroll Administrator and Transaction Processing Manager
- Ensure that staff within the team are motivated, and training and development needs are identified and addressed
- Ensure all transactions are posted promptly and accurately.
- Ensure appropriate levels of currency are maintained in all accounts, whilst adhering to cash policies and procedures.
- Complete all FX transactions and ensuring adherence to the Treasury Policy
- Own the weekly cash reporting to Head Office.
- Manage a team of two, who are responsible for processing all sales and receipts and chasing payment from concession partners, ensure cross training of all tasks.
- Ensure all bank mandates and rent guarantees are up to date and maintained.
- Assist in Regulatory Reporting matters. This will include assisting with the year-end audits and filing of Statutory accounts for all global legal entities.
Profile
The successful finance manager will have:
- A recognised part/full professional qualification - ACA ,ACCA or CIMA preferred
- Good understanding and working knowledge of FX transactions.
- Exceptional level of numeracy, accuracy and attention to detail.
- Excellent verbal, written and electronic communication skills.
- Experience of completing reconciliations of bank and FX transactions.
- Experience of managing a team.
- Ability to work in a team oriented environment as a key player working closely within a large Finance Team
- Good understanding of MS packages such as Outlook, Excel, and Word.
- Confidence of working in high transaction volume environment
Job Offer
This role offers study support, on-site parking and fantastic opportunities for progression.