The successful Finance Manager will be rewarded with:
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
Required Knowledge, Skills, and Abilities
Qualified Accountant, holding prior senior engagements within career Be a strong team player, working within an experienced team Confident working to board level and delivering all reporting and analysis work