Head of Finance

3 weeks ago

Reading, United Kingdom UTP Merchant Services Ltd Full time

**The Company**:
**The Role**:
We are looking for an exceptional and motivated individual who is able to operate in a fast-paced environment and contribute to the development of the business as we continue to drive into new and exciting territories and product areas. Reporting into the Chief Executive, the Head of Finance will be responsible in ensuring that all aspects of the Company’s finance and credit control functions are operating smoothly. The role will be a hands-on role and will include the management of the finance and credit control teams. The individual will be expected to contribute to the strategic thinking of the Company and will be a key member of the management team.

**Responsibilities of Head of Finance**:

- Management of the finance and credit control teams;
- Reconcile bank accounts on a daily basis;
- Monitor all elements of the accounting system including ensuring all general ledger control accounts are fully reconciled;
- Production of monthly management accounts;
- Quarterly VAT returns;
- Production of annual Financial Statements;
- Processing of commission and expense claims;
- Reconcile statements from suppliers;
- Cash-flow forecasting;
- ACA, ACCA or CIMA qualified;
- Advanced knowledge of Microsoft suite of products, especially Excel;
- Experience of Sage 50;
- Excellent interpersonal and communication skills (written and oral);
- Strong attention to detail and diligence;
- The ability to report at Senior and Board level;
- Rapidly develop a thorough understanding of the payments industry and the market sector we operate within, together with a thorough understanding of the services we have on offer;
- Living within a reasonable commute of Reading.

**Salary**: £60,000.00-£65,000.00 per year

Schedule:

- Monday to Friday

Ability to commute/relocate:

- Reading, RG14RE: reliably commute or plan to relocate before starting work (required)

**Education**:

- Bachelor's (preferred)

**Experience**:

- accounting: 1 year (preferred)

Work Location: One location

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