Finance Manager - SME, Management Accounts & Cash Flow

Chase & Holland; Wath upon Dearne; On-site; GBP 29,000 - 35,000; Full time

Job summary

A growing business in finance in Wath upon Dearne is seeking a Finance Manager to join their team. This role involves producing management accounts, cash flow forecasting, and ensuring the accuracy of accounts payable and receivable. The ideal candidate will have experience in a varied accounts role and strong Excel skills. This position offers a competitive salary up to £35,000 and provides clear progression opportunities within a supportive work environment.

Benefits

Competitive salary

Clear progression opportunities

Excellent work environment

Qualifications

• Previous experience in a similar varied accounts role.
• Strong understanding of management accounts, reporting and cash management.
• Strong Excel skills and experience in using finance systems.

Responsibilities

• Produce monthly management accounts working closely with the MD.
• Process invoices maintaining accurate records for accounts payable and receivable.
• Monitor the daily banking including reconciliations and payment allocations.
• Cash flow forecasting.
• Detailed P&L analysis and delving into variances.

Skills

Management accounts

Cash management

Excel skills

Organised and proactive

Job description

A growing business in finance in Wath upon Dearne is seeking a Finance Manager to join their team. This role involves producing management accounts, cash flow forecasting, and ensuring the accuracy of accounts payable and receivable. The ideal candidate will have experience in a varied accounts role and strong Excel skills. This position offers a competitive salary up to £35,000 and provides clear progression opportunities within a supportive work environment.