Head of Finance

5 months ago


Sheffield, United Kingdom Marks Sattin Full time

Marks Sattin are recruiting a Head of Finance for a Sheffield based business. This is a UK number one role, reporting into an overseas based Group CFO.

Responsibilities will include:

- Adherence to statutory and observed best accounting practices, ensuring that all transactions are properly recorded and controlled to meet legal requirements
- Implement, control and supervise the operation of reliable systems for recording and reconciling those transactions to ensure the protection of the Company assets
- Departmental activities are successfully performed according to priorities, schedules and procedures
- Ensure supplier invoices are paid ensuring appropriate, discounts and general ledger coding etc.
- Cash report analysis (detailing the cash transactions for the prior week), investigate variances and report as required to the CFO
- Group and Company schedules of Authority are adhered to for all expenditure sanctions
- Weekly KPI's for local use
- The production of the Management Accounts and supporting analysis
- Attendance at the Monthly Management Meeting and presentation of financial & cost data
- Meet Group reporting requirements (weekly, monthly and ad hoc)
- Review and approve VAT returns
- Preparing additional returns for Group management
- Co-ordinate the preparation of the Annual Budget and Business Plans
- Prepare P&L, balance sheet & cash flow forecasts as requested for review with the Group Directors
- Report on variances to budget and forecast
- Manage the completion and review of the statutory reporting requirements in line with Group deadlines
- Preparation of annual accounts under both UK GAAP and IFRS guidelines


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