Finance Manager

This housing company are looking for a hands on finance manager to come in as soon as possible on either a temp to perm or permanent basis to oversee the finance function on a day to day basis. They are a small company who predominantly work around the london area and are based in offices near Reading. They are looking for someone capable of the following responsibilities:

Management and Reporting

• Preparation of monthly management accounts
• Balance sheet recs
• Preparation and review of financial forecasts
• Budgeting
• Preparation of statutory year end accounts.
• Recording and making improvements to financial processes.
• Preparation of annual value for money report.
• Ad-hoc analysis

Day to day bookkeeping

• Maintaining financial records including:
  • Individual tenant rent and service charge accounts
  • Accounts payable ledger
  • Profit and Loss accounts.
  • Balance sheet
• Checking purchase invoices
• Monitoring cash-flow
• Reconciling housing benefit payments made on behalf of tenants
• Preparation and submitting of payments for processing or authorisation using online banking.
• Payroll