Finance Manager

Role: Finance Manager reporting to the Financial Controller and managing two finance analysts, supervising outputs. Managing all financial activities including cash and banking, P&L and B/S responsibility.

Responsibilities include:

• VAT: Running SAP & exporting file, Preparing VAT return, Uploading into HMRC.
• Banking: Main contact for banking, Internal banking system (TIS) ownership with AG, Interacting with Germany.
• TIS weekly: Checking uploaded payments, Weekly payment runs, First approval and review.
• PAYE / NI / Car: Responsible for HMRC portal, Monthly balance sheet rec, Octopus control, Pension reconciliation file.
• Month End: Enter journals from FC, Bonus accrual calc and entry, General Accruals calc & entry, SAP open/close periods, Payroll journal.
• Tax: Responsible for HMRC portal, allocate monthly payments, liaise with external advisers on payments, Prepare corporation tax analysis.
• Debtors: Outstanding receipts, Run monthly meetings.
• Creditors: Managing overdues.
• Audit: First contact for audit portal, Interim & Final audit contact.
• Liquidity: Responsible for cash flow system (Corima), Prepare and upload cash flow monthly.
• Credit cards: Manage monthly reporting.

• A qualified accountant or qualified by experience with experience of hands-on financial management.
• Ideally have some management or leadership experience and experience using SAP.
• Experience within an international business would be desirable as would any experience/knowledge of tax.

• Bupa individual health care
• Octopus electric vehicle
• Cycle to work
• Access to local Gym
• Run club
• Pension matched by employer
• Bonus 15% split into 40% of business success and 60% personal objectives
• 25 days holiday plus bank holidays

Uk.HR@Rheinmetall.com