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Jobs Details

Finance Manager

Work Type:
Our Client based in Gibraltar is looking for an experienced Finance Manager. Must be part qualified AAT or similar, all certificates need on be submitted on Application.

• Debtors/Creditors management including the operational ownership of related payments and receipts
• Quarterly reporting of commission to respective agents
• Processing of monthly accruals and prepayments
• Production of monthly management accounts
• Own balance sheet and other financial reconciliations and ensure completeness of appropriate backup
• Ownership of investment fund reconciliations
• Own cash flow management activities including monthly revaluation of currencies for the Company
• Prepare VAT Returns for the Company
• Salary administration, processing staff monthly salaries and related bookings
• In conjunction with the (MD), proactively manage the requirements of the Company’s external auditors to ensure that audit processes run smoothly
• Liaise and maintain relationships with key contacts including providers of financial and investment data and other key suppliers (external auditors, creditors/debtors, Banks, tax authorities)
• Conceive and implement improvements in processes, embedding controls, procedures and reconciliations and seek to maximise efficiency and effectiveness of the respective functions
• Act as quality assurance reviewer for output
• Ad hoc projects as required
Must be fluent in English and Spanish

If you have these skills send me your cv -
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