Finance Manager

3 weeks ago


Reading, United Kingdom HAMPSHIRE RECRUITMENT SERVICES LTD Full time

**FINANCE MANAGER**
**Hampshire Recruitment Services**are delighted to represent a well established, fast-growing, profitable, International manufacturing & maintenance company, that provide state of the art technology products to their clients.
Our client is seeking a Finance Manager from an SME background who has experience of import & export transactions internationally & can provide quality financial information to the UK, Managing Director.
**Salary**: £45,000-£55,000
**Location**: Nr. Reading

**Benefits**: Pension, 5% company contribution
Life Insurance, Long term disability Insurance, 24 days holiday, plus bank holidays.

**Responsibilities**:
1. Preparation of the monthly management accounts within the required timescales.

2. Preparation of all required monthly reports, statements and all other ad hoc requests for administrative and/or financial information within the required timescales. The reports are to include, but not be limited to, P&L, balance sheet, cash flow summary/forecast,and aged debt analysis.

3. Interpretation of the company’s financial results and the subsequent recommendation of improvement activities.

4. Assistance of the company’s auditors with the preparation of the annual statutory accounts, ensuring all necessary audit and taxation requirements are adhered to.

5. Preparation and submission of all and any tax returns.

6. Management of the company’s auditors and the company’s bank.

7. Assisting in the preparation of the company’s annual business plan & associated budget.

8. Production of the company payroll, including preparation of all staff overtime and commission payments, quarterly and annual bonuses and the associated tax returns to ensure compliance with UK law.

9. Ensuring Credit Control is done regularly to ensure that debtor days and aged debts are kept to an acceptable level.

10. Overseeing the production of customer invoicing, purchasing invoice entry, stock inputs and general accruals and prepayments.

11. Treasury management duties including daily bank statement download, maintenance of cash information and bank reconciliations.

12. Loading of new customer orders into Microsoft and issuing inter-company and 3rd party purchase orders.

13. Checking the accuracy of timesheets and expenses and overseeing the preparation of expenses for payment.

14. All general company administrative duties including managing the pension scheme, private health cover, life assurance, motor fleet, and company insurance policies.

15. Maintaining company records for holiday, sickness and training.

**Desired Skills**:

- Qualified ACCA, CIMA, ACA, Part-Qualified or QBE
- 3 years experience as a senior finance role in an SME
- Experience of import/export transactions globally
- Microsoft AX would be an advantage but not essential


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