Banking / Finance Administrator

3 weeks ago

Runcorn Cheshire, United Kingdom SF Recruitment (Manchester) Full time

Working closely with a Client I am looking to appoint an FC for their site based in Runcorn on a part time basis. This is a newly incorporated role where the successful Candidate will create structure within the Finance function as well as business partner with the Plant Director
The ideal Candidate must be Qualified or QBE and have previous manufacturing experience or Cost accounting experience - this is essential. The purpose of the role is to produce the financial reporting, including but not limited to P&L, Balance Sheet and Cash Flow statement with a particular focus on quality, accuracy, timeliness and compliance. To identify areas of focus to improve the business' financial performance.
To provide high quality management information and KPI's to measure underlying business performance
To support operational management on improvements to business performance
To ensure that monthly and annual management accounts are reported to the agreed time scales
To provide weekly cash analysis and oversee the management of cash within the plant
To ensure that third party information requirements are met as required (including, but not limited to HMRC, banks, auditors, customers and suppliers)
To ensure the timely provision of information for statutory accounts and corporation tax preparation
To ensure stock accounting is conducted effectively
To be a prime co-ordinator in the preparation of site budgets, forecasts and capital investment appraisals
To assess and challenge the company's internal financial processes in order to make and implement recommendations for improvements
To develop the local plant finance team
To assist in the development of the company's financial IT and information systems.
To become involved in projects in other areas of the business

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