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Finance Manager

Contract Type: Full Time
Location: London
Salary: £45000 - £60000 per annum
REF: 4421_1695029545
Contact Email:

Job Description

Our client a global consumer driven manufacturing and sourcing company is looking for a qualified CA Finance and Banking Manager to join their team. The successful candidate will come from a strong accounting and finance treasury background, have an understanding or business finance, analytics and problem-solving skills.

Main responsibilities will include:

  • Ability to process Forex, Hedging, Cashflow, Treasury/Banking and Retail Industry Exposure
  • Clear understanding of Cashflow Management, monthly and weekly covering Forex exposure
  • Deliver yearly budget, quarterly Forecast and monthly MIS
  • Experience in processing payments in various currencies
  • Experience in credit control, Credit insurance and Valuation activities
  • Performing financial analysis, forecasting and variance analysis
  • Recording of accounting transactions in SAP in coordination with teams in UK and International
  • Accounting of credit and debit notes to vendors and customers
  • Checking and ensuring accuracy of entries passed and ledger scrutiny.
  • Preparing MIS pack, Presentations and Audit pack and liaising

Person specifications

  • Strong accounting and finance treasury background. CA essential
  • Good interpersonal and communication skills, both verbal and written
  • Good quantitative and analytical skills
  • Strong communications skills
  • Graduate or postgraduate
  • High execution focus and result oriented.