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Contact Information:
M R Ratcliffe Consultants Limited
Wolseley House
Oriel Road
Cheltenham
Glos
GL50 1TH
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Finance Manager
Cheltenham
Based in Cheltenham town centre, M R Ratcliffe Consultants Limited is a specialist insurance broker focusing on the haulage industry. We are now one of the UK’s largest independent operators, advising and arranging many different types of insurance cover.
The Company requires an experienced Finance Manager, reporting directly to the Managing Director.
Key tasks include:
- Oversee the day to day running of the small Finance Team
- Manage production of month end management reports including full reconciliation schedules
- Manage completion of weekly bank reconciliations whilst liaising with other team members to resolve queries
- Produce weekly and rolling quarterly cash forecasts and monthly updates on financial forecasts
- Supervise, assess competencies and conduct monthly reconciliations under FCAregulations
- Review all FCA related compliance tasks for quality and completeness
- Liaise with the auditor to maintain integrity of financial controls and records
- Run monthly payrolls using Sage Payroll
- Manage the preparation of annual budgets
- Manage the credit control and insurance payments accounts activity
- Produce management reports from the SSP sales system
Candidates should possess the following skills:
- A recognised accountancy qualification
- Extensive working knowledge of Sage 50 and Sage Payroll
- A solid understanding of financial accounts, cash flow and P&L forecasting
- A good working knowledge of Excel Spreadsheets
- A minimum of five years’ experience working in a similar role
- Experience of the Financial Conduct Authority (FCA) rules regarding client monies is desirable
- Ability to analyse and evaluate numerical data accurately and to communicate accounts information to non-accounts personnel at all levels
- Ability to multi-task and work under pressure and to tight deadlines with effective time management and prioritising of workload and strong financial integrity
Holidays: 31 days including Bank and Public Holidays
Pension and DIS Benefit: After a qualifying period
If you feel you have the relevant skills and experience, please forward a copy of your CV, indicating your salary expectation, by clicking on Apply Now.
NO AGENCIES PLEASE
Salary: Negotiable depending upon experience
Hours Per Week: Monday to Friday, 9.00 a.m. to 5.00 p.m. (Office Based)
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