Head of Finance

4 weeks ago


Bournemouth, United Kingdom Sheridan Maine South Full time

Sheridan Maine are working on an exclusive basis to secure an Financial Controller / Head of Finance for a growing, entrepreneurial business based in Poole.As the Head of Finance you will be responsible for ensuring that all Management Accounts, KPIs,forecasts, annual statutory accounts, budgeting and some commercial analysis for the Company is produced in accordance with business needs, stakeholder requirements and legislation.
Reporting to the Commercial Director, the Head of Finance will work closely with the Senior Management Team to increase the Company’s efficiency and profitability by assisting with the medium and long-term financial plan.
**Main Responsibilities**:

- Lead and develop a small finance team
- Preparation of statutory accounts for review, VAT returns and Companies House submissions for other entities within the Group
- Review, commentary and submission of monthly Management Accounts to the Directors and Joint Venture
- Responsible for ensuring compliance within UK and International tax requirements such as VAT, PAYE, PSA, Corporation Tax
- Responsible for ensuring all submissions to Companies House are submitted on time
- Preparation of the annual budget and review of the monthly 12 month rolling forecast (including cash forecast)
- Review of monthly balance sheet reconciliations prepared by the finance team
- Treasury management and cash flow
- Overall responsibility for review of monthly payroll for the Company prior to submission to payroll bureau
- Main point of contact for the external auditors - statutory and as required by licensors and Joint Venture
- Main point of contact for bank, credit card and payment merchants
- Responsible for helping to develop financial reporting to aid business decisions
**Key Experiences and Skills**:

- ACA/ACCA/CIMA qualified
- Excellent communication skills, organisational skills and attention to detail
- Proven track record managing and leading a successful team
- NetSuite experience and eCommerce experience advantageous though not essential as full training will be provided
- A growing business, so must be willing to roll your sleeves up and help with transactional work as required
- Experience of reconciliation work in a business with high transaction volumes
You are required to be eligible to work in the UK full time without restriction.
If you’re passionate about this position or are keen to hear more, please click on "apply" above as soon as possible.



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