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Finance Manager
3 months ago
- Up to £45,000 per annum depending on experience
- Monday - Friday
- Competitive salary package, commensurate with experience.
- 20 days annual holiday plus bank holidays.
- Free parking on site - rural area so own transport is essential to reach this location
- Regular social activities
- Prepare accurate and reliable monthly financial statements, including profit and loss statements and balance sheets. Provide analysis of account balances and variances as required.
- Monitor cash flow and maintain cash flow forecast reports.
- Generate and issue invoices to customers promptly and accurately.
- Monitor accounts aging and follow up on overdue payments.
- Provide the necessary input to help resolve invoice discrepancies in a timely manner.
- Process supplier invoices in accordance with company policies.
- Ensure payments to suppliers, HMRC etc are properly authorised and made in accordance with company policies.
- Reconcile supplier statements and resolve any discrepancies.
- Provide necessary information to the companyâs accountant for them to complete year end accounts and tax filings.
- Provide necessary information to the companyâs accountant for them to complete year end accounts and tax filings.
- Reconcile bank accounts and ensure accuracy of transactions.
- Prepare and submit VAT returns in compliance with HMRC regulations.
- Credit control.
- To support the strategic decision making through providing accurate and timely financial analysis and forward planning, as requested by the Director.
- To prepare monthly financial reports for presentation to the Director within agreed timeframe.
- Implement cost control measures.
- Collaborate with other departments to support overall business objectives.
- Lead and manage one Accounts Assistant.
- Drive the development of scalable and efficient processes and controls.
The right candidate
- A broad range of accounting experience, ideally in a similar fast growing small company.
- A qualification such as AAT will be an attractive addition to your experience, though not essential.
- Proficiency in accounting software eg: Sage, Quickbooks, and Microsoft Excell
- Excellent attention to detail and organizational skills.
- Effective communication and interpersonal skills, with the ability to work well with people throughout the business.