Concept Technical Resources | Finance Manager | ludlow

2 days ago


Ludlow Shropshire, United Kingdom Concept Technical Resources Full time €6,000 - €50,000

Finance Manager

Fixed Term Contract 6 Months

Ludlow

£50K

Job Summary

The Finance Manager will play a key role in supporting the financial health of the company. Managing and delivering the financial function such as bookkeeping, budgeting, forecasting, and financial analysis.

Role responsibilities

  • Prepare monthly management accounts and detailed analysis, with particular focus on margin, to understand results and trends.
  • Review the balance sheet reconciliations and liaise with our external audit partners.
  • Manage sales ledger reconciliations across the business Ecommerce, Retail and Trade.
  • Managing a team of 3.
  • Produce business reporting to feed into the quarterly reviews.
  • Manage the accounts receivable and accounts payable processes and functions.
  • Lead on financial analysis to support the business in decision making for example preparing monthly sales reports.
  • Support and monitor performance against budget and forecast variances with the CEO.
  • Manage the finance team providing coaching, mentoring and addressing any development needs as required.
  • Manage monthly credit card reconciliations and company expenses.
  • Ensuring all statutory and regulatory requirements are met including VAT returns.
  • Support cash flow forecasting as required providing information in relation to payments and receipts.
  • Serve as financial liaison to all showrooms, suppliers and customers
  • Work with the CEO and management team to optimise resource allocation and cost management. Meeting regularly with stakeholders to discuss.
  • Ensure the finance team raise and send invoices through the accounting software.
  • Ensure credit control is maintained within guidelines.
  • Manage deferment account reconciliation.
  • Maintain strong relationships with appointed Auditors.
  • Sign off on monthly payroll, pension and HMRC submissions.
  • Ensure internal controls are in place to safeguard company assets.
  • Support the drive for continuous improvement, working to ensure processes are efficient and controls are effective and are appropriately implemented and complied with.

Qualifications

  • Bachelors degree in accounting or equivalent analytical degree required.
  • CIMA/ACA/AAT qualified.
  • High level accounting experience within a retail/ecommerce background essential.
  • International experience of import and export.
  • Advanced Excel Skills, and high level of systems proficiency required.
  • Strong knowledge and proven experience of financial and general accounting principles, practices, and procedures.
  • Experience of working in a high-growth SME environment.
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.
  • Management experience of leading a highly motivated performing team from a retail industry.
  • Ability to work effectively in a fast-paced, agile environment.

To apply for this exciting opportunity, email your CV NOW

Concept Resources are an equal opportunities employer.

JBRP1_UKTJ



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