Finance Manager

4 weeks ago


Gloucestershire, United Kingdom Lean Engineering Recruitment Ltd Full time

Finance Manager - Job Role:

- To group timetable
- Working Capital Analysis - Especially stock movements
- Commentary on operational and commercial performance
- To agreed timetable each month
- To provide reconciliations for all key balance sheet accounts and commentary on significant movements each period
- Fixed Asset Register - Ensure all assets are recorded to local (or if superseded by group) policies
- Monitor group financial controls and policies and highlight any internal gaps for review
- Stock takes and cycle counts - Physical presence
- Revenue Recognition - Ensuring billing / shipments align to accounting period
- Focus on internal working capital and cash balances
- Internal Audits / Testing
- VAT and ONS Returns
- Customs / IncoTerms experience (desirable)
- Weekly Sales and Orders report issued to group
- Cash flow forecasts for CPM business completed each Monday for review
- Weekly Operational checks - Shop issues being released / stock being issued
- Business Partnering with other departments
- Support with Budgets and Forecasts
- Supporting AP and AR functions with queries
- Ad hoc duties and reports

Finance Manager - Person Requirements:

- A CIMA, ACCA or ACA Qualification is a mandatory requirement for this role.
- Will ideally have worked within a manufacturing / production environment within the finance department.



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