Finance Manager Accounts Payable & Receivable SC clearance

Finance Manager (Accounts Payable & Receivable) - SC clearance -15 months contract - Stevenage Please note: SC clearance is not essential - however it is preferred. If you do not have SC clearance, you will be required to apply which will be supported by the client. A leading Client of Modis is looking for a Finance Manager who will be responsible to maintain on-going cash position in line with the business forecasts and requirements and highlight risks to the programme line Finance Business Partner in a timely manner. As the Finance Manager you will be required to prepare the short (3,6 & 12 month) and long term (five-year) cash planning along with being responsible for UK payroll data files including reconciliations, interfaces and necessary re-allocations. The Finance Manager will also be responsible for: Maintain the Treasury policies, procedures and relevant reporting in line with the client's guidelines and directivesPrepare short and medium term foreign currency forecasts and liaise with UK clientTreasury experts to ensure that all foreign currency transaction risks are minimisedEnsure all monthly, quarterly and annual PAYE and VAT requirements are met and any payments are submitted on time according to HMRC deadlinesHalf year and annual audit support in relation to accounting and hedging agreementsResponsibility of company corporate and purchasing card schemesBack up for weekly expense and bi monthly payment runsProvide cover for other members of the team in areas of Cash, Accounts Payable and Accounts ReceivableSupervision of a team of threeAd Hoc duties as requested The Finance Manager experience: Considerable amount of financial accounting experience including VATExperience of payroll accounting including tax issues / rulesExperience in methods for hedging foreign currency and the accounting treatmentAbility to organise, schedule and monitor tasks in order to meet strict deadlines and to work well under pressureAbility to pick up new systems and procedures quicklySound presentation skills and communication (verbal and written) skillsEXCEL financial modelling skillSAP knowledgeSupervisory skills Qualifications Qualified CIMA/ACCA Accountant (part qualified Accountants may be considered)