Finance Manager

vor 4 Wochen

City of Salisbury, Österreich Creative Scotland Vollzeit

Seeking a Finance Manager to deliver core financial functions with attention to detail and efficiency. Including accounts receivable/payable, payroll, financial reporting and budget forecasting.

Job Title: Finance Manager
Rate of Pay: £38-44k based on experience
Contract Type: Full Time, Employed (Freelance may be considered)
Start Date: As soon as possible, negotiable

**Although the final deadline for applications is 12noon Friday 26th April, we may invite candidates to interview as applications are received so we would urge you to apply sooner rather than later.**

As Finance Manager, your responsibilities will include overseeing end-to-end finance operations, financial planning and analysis, balance sheet reconciliations, looking to make improvements to procedures and controls, as well as ad-hoc projects and requests.

Main Purpose of Role…
- Managing Summerhall’s regular day to day business cycle including overseeing all transactional processes, including purchasing, accounts payable, expense claims, accounts receivable, weekly and monthly journals and banking
- Prepare and maintain a comprehensive monthly management reports, including financial performance analyses and KPI summaries
- Monitor cash flow and competently manage the company budget with accurate forecasting sent to Senior Management
- Undertake credit control and be the point of contact for escalation cases
- Assist Department Managers with pricing analysis and project specific profitability analysis
- Analyse financial data and provide key insights to support decision-making for Senior Management Team
- Prepare relevant weekly, monthly, quarterly and annual financial reports
- Manage external relationships with tax advisors, accountants, and bank
- Develop and maintain financial policies and procedures where appropriate
- Preparing and submitting quarterly VAT returns and be the main contact for HMRC
- PAYE submission and payment
- Payroll through Sage 50 Payroll for 45 core year-round staff and 150 casual Fringe staff
- Treasury management and bank account reconciliation
- Profit & Loss reporting with Department budget holders (Food & Beverage, Events, Fringe, Visual Arts, Central Overheads, Maintenance)
- Box Office reconciliation and Fringe ticket settlement
- Reconciliation of petty cash
- Pensions administrator for Group Pension Scheme
- Preparation of Year End reports to submit to accountants

Application Process
The deadline for applications is noon on Friday 26th April
For more detail, the full Job Description and how to apply please see our website.

The deadline is Friday 26 April 2024 at 12:00.

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