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5 months ago
C&M Travel Recruitment
Salary: £35000 - £46000 per annum
Location: London
Job type: Permanent
Contact: Mark Shapiro
Category: Finance Jobs

Finance Supervisor required to take responsibility for the daily and monthly processes to ensure a high level of financial control is maintained. Successful candidates will be CIMA, ACCA, ACA or ICAS qualified with intermediate to advanced knowledge of Excel. Salary 36K- 46K dependent upon experience. Newly qualified candidates will be considered for this role.

Finance Supervisor Responsibilities:

  • Supervise team of three. Ensuring the daily tasks completed in a timely and accurate manner and have responsibility for the allocation of workload
  • Review monthly management accounts. Prepare summary dashboard for Senior Management with commentary on variances to budget
  • Daily authorisation of payments on the online banking system for all cost of sales + overhead invoices
  • Review cashflow for group companies in all currencies and prepare suggestions for cash-management & foreign exchange purchases
  • Communicate and support the Management Accountant at their subsidiary company
  • Review and submit quarterly VAT returns for Travel & Transport entities
  • Calculate the year-end TOMS VAT liability with assistnace of external consultant
  • Manage full audit process from planning to completion meeting and sign-off
  • Manage the completion of our financial statements and corporation tax returns
  • Assist the Chief Financial Officer in the production of the annual budget
  • Assist the Chief Financial Officer with monthly P&L and Balance Sheet re-forecasts
  • Assist the Chief Financial Officer with analysis for the 5 Year Plan and prepare quarterly reports for external Board meetings
  • Responsibility for compliance with ATOL and ABTA including the monthly, quarterly & annual reporting
  • Review the company's 10 insurance policies and support with their renewals
  • Main point of contact for banks, merchant service providers & some suppliers

Finance Supervisor Skills & Experience

  • Excellent spoken and written English
  • Highest level of attention to detail when working under pressure
  • Experience of supervising a small team
  • Qualifications: CIMA, ACCA, ACA or ICAS qualified with strong A-level and GCSE grades. A degree preferred, but not essential.
  • Knowledge of TOMS VAT, ATOL and ABTA, desirable but not essential
  • Proficient in Microsoft packages - especially Excel to intermediate/advanced level.

Finance Supervisor Additional Information:

  • Niche, highly established, prestigious tour opertaor based in West London.
  • Salary will depend upon experience. 36K - 46K

If you are interested in this Financial Supervisor position and fir the above criteria please send your CV to mark@candm.co.uk or call Mark on

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C&M Travel Recruitment is acting as an Employment Agency in relation to this vacancy. We are committed to equality of opportunity for all candidates. For more opportunities, please visit javascript:void(0);

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