Head of Finance

3 weeks ago


Newcastle Upon Tyne, United Kingdom MTrec Ltd Commercial Full time
Rewards and Benefits on Offer

* Pension scheme in place.

* 30 days annual leave.

* Healthcare package

* Company car.

* An excellent discretionary bonus scheme.

The Company you will be working for;

Our client is a true North-East success story within the regional industrial sectors.

The company is a privately-owned business with a proud heritage of delivering high value projects throughout the North East and the UK. The company operates from a well-resourced Head Office facility located towards the western side of Northumberland with significant investment in new business systems, projects and technology, with a highly skilled workforce aiming to provide their customers with the best service available on the market. The company is now entering a new and exciting phase of development.

They are now looking to recruit a Head of Finance to support the business on a permanent basis. You will be joining a great North East people focused organisation with a strong history, a fantastic leadership team who have a clear forward-thinking vision, and the role offers a secure positive future.

The Job You’ll be Doing;

* Ensuring debtors and Creditors ledgers remain in balance at the end of each month

* Reviewing Aged Debt

* Wages Controls Balance to payrolls

* Review & submit PAYE monthly to revenue

* Preparing monthly management accounts for the group including balance sheets, profit & loss accounts, consolidated balance sheet, abbreviated profit & loss reports and summaries of aged debt & creditors

* Reporting to board of directors & submission to bank as required within timescales

* Review Management accounts to date and analysis of balance sheet accounts to ensure no mis posting within the period

* Review 12 months management accounts & present in format as required by auditors. Make adjustments as required in readiness for fieldwork by auditors.

* Deal with queries raised during audit, present information & explanation as required work towards conclusion.

* Prepare consolidated balance sheet & profit & loss account to exclude intercompany transactions & present to auditors as final part of the audit

* Preparation of quarterly VAT returns for the Group

* Preparation of quarterly Aggregate Levy Return

* Preparation of quarterly Land Fill Tax Return

* Submission of returns to Companies House

* Credit checking for new account enquiries

* Completion of monthly construction & other office of national statistics returns

* Preparation of Financial reports as required by the board of directors

* Completion of Directors Tax returns

About You;

* Qualified to CIMA / ACCA or ACA level

* Previous head of finance/finance manager experience, where you have managed a finance team.

* Experience of working to tight deadlines
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