Finance Manager

2 weeks ago


Rayleigh, United Kingdom Taylor Hawkes Ltd Full time
  • The day to day management of the finance team
  • Supervision and control of the data entry to the SAGE Accounting System
  • The maintenance and submission of appropriate records and returns for the payment and recovery of VAT.
  • Review and control of the maintenance of the company’s purchase ledger, paying suppliers and making sure the ledger 'clean’.
  • Processing of the EPOS and stock data into the finance system.
  • The management of the payroll process (the payroll is to be run externally by a bureau), including the payment of salaries, allowances and other remuneration, statutory deductions and employee and employer pension contributions to the appropriate persons and agencies within contractual and statutory deadlines
  • Production and analysis of the monthly Trial Balance and Management Accounts ready for the review and commentary by the external finance Financial Controller and Finance Director.
  • The management of the company’s bank accounts and cash flow, including the rolling 26 week tactical cashflow
  • Working with Directors to look at the projected performance and cash position at least one year in ahead.
  • Monitoring budgets, and working with the respective budget holders to help them understand the performance of their areas and how that contributes to the overall company performance.
  • Extracting performance and profitability data weekly and monthly to refresh management information
  • Analysing profitability of the different sites and reporting to site management and Directors
  • Liaison with Company’s auditors
  • Monthly reconciliation of all key control accounts.

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