Job Description
- The opportunity to join an established brand
- Working within a positive and growing team who work together to constantly improve
- Free parking and lunches offered
Job Description
The Finance Manager will work closely with the management and finance team of 4 to ensure the delivery of this department is highly effective to continue growth in the business.
Duties to include but not limited to:
- Daily management of the Finance Team including team meetings, attendance, performance issues
- Production of Monthly Management Accounts and supporting analysis
- Manage Sales Ledger with the team to ensure all invoices raised on a timely basis
- Manage and support Credit Controller to ensure all monies are collected and new accounts have correct Credit Limits
- Manage and support Finance Assistant to ensure all Purchase invoices are valid and approved before payment
- Prepare and execute the end of month supplier payment runs
- Daily issue of Cash position and Forecast
- Daily KPIs on Factory Labour and Overdues on the Sales Ledger
- Liaise with banking facility and foreign currency payments and set up Forward Contracts where required
- Process daily bank payments
- Preparation of end year accounts for Accountants review and filing
- Corporation Tax payments on account to be calculated and executed
- Finance agreements to be sourced and administered as required by the business
- Ensure all documents are forwarded to Bookkeeper for Sage processing and any queries are resolved
- Company Insurance annual renewal with Brokers and timely update on changed requirements during year
- Ensue all statutory payments VAT/PAYE/Deferment A/C are made on an accurate and timely basis
- Assist HR Manager on payroll processing - set up payments as due and ensure control of Payroll Balance Sheet items
- Compile Annual Budget and measure against actual performance
- Production of Monthly Management Accounts
- Attend Daily Weekly Leadership
This is an excellent opportunity for someone to become an integral and valued team member on the management team and work with a forward-thinking business. Our client is looking for a responsible and highly accurate individual that will be confident working to deadlines and supporting with the day to day finance as well as on a strategic level.
Hours:
Monday to Friday - 8.00am - 5.00pm
Salary:
£50K+ dependent on experience