Finance Manager Required

2 weeks ago


Newport, United Kingdom Now Careers Full time

I am recruiting on behalf a £5 mill TO business who has experienced growth in recent years. My client is looking to recruit a Finance Manager to join their team and who can manage the day to operations of the finance team, as well as manage a small financeteam.

**Reporting into the Finance Director, the main duties of the role will include -**
- Responsible for general book-keeping accuracy across the Group
- Oversee a team of two direct reports to ensure all ledger entries are recorded accurately and in a timely manner
- Deal with short and long-term cash flow projections
- All bank reconciliations including Invoice Discounting reconciliations and monthly returns
- Cash collection from Franchisees and credit control
- Set and achieve own monthly cash collection targets
- Supplier payment scheduling and authorisation
- Compilation of monthly sales reports
- Preparation of monthly Management Accounts for Group and subsidiary companies
- Ad Hoc financial investigations and analysis
- Development and implementation of robust financial controls
- Administration of company fixed asset register
- Ad Hoc financial investigations and analysis
- Deputise for FD as required

Hours of work will be 8.30 a.m. to 5.00 p.m. Monday to Friday with an unpaid daily break of 30 minutes.

Holiday entitlement is 33 days inclusive of Bank Hols


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