Finance Manager

Location
London, City of London
Salary
£40000 - £45000 per annum
Posted
11 Oct 2018
Closes
11 Nov 2018
Ref
13929519/001
Contact
Jake Pitts
Job role
Finance manager
Contract type
Permanent
Hours
Full time

A Finance Manager role for an art and sculptor studio in central London.

Client Details

My client is a famous art and sculptor studio based in central London.

Description

The key responsibilities for role of Finance Manager will include:

  • Input of all purchase invoices
  • Input of all sales invoices
  • Ensure trade creditors reconcile to purchase ledger and creditor accounts to supplier statements
  • Ensure trade debtors reconcile to sales ledger
  • Reconciliation of bank accounts across 3 entities
  • Intercompany account reconciliation
  • Liaison with relevant studio staff on invoices received and follow-up on the approval/validity for payment
  • Process all payments within creditor terms and according to company policy
  • Provision of cashflow information to director
  • Deferred income schedules and reconciliation of BS account
  • Preparation of prepayment and accrual schedules, posting of journals and reconciliation to BS
  • Analyse P&L expense categories to ensure accuracy of management account information
  • Maintain relationship with company accountants and ensure flow of information
  • Preparation of the quarterly VAT returns, monthly EC sales lists and Intrastats
  • Profile

    The successful candidate must have:

    • Strong background in accounting

    • Ability to work in a sole accountant position
    • Knowledge of tax deductibility of common/standard types of expenditure

    Job Offer

    £40,000 - £45,000 + excellent benefits

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