Financial Manager

2 days ago


St Helens, St. Helens, United Kingdom NC Associates Full time
Dealership Accountant Role Overview

NC Associates is seeking a highly skilled Financial Manager to join our St Helens based client on a permanent basis. As a key member of the finance team, you will be responsible for the management of the Accounts Department, supervising one Accounts Assistant.

Key Responsibilities:
  • Bank Reconciliation: Perform daily bank reconciliations for multiple bank accounts due to the high volume of transactions.
  • Cash Flow Forecast: Prepare a weekly cash flow forecast to ensure accurate financial planning.
  • Management Accounts: Produce monthly management accounts for two companies, including accruals and prepayments.
  • Fixed Asset Register: Maintain the fixed asset register and perform depreciation calculations for two companies.
  • Salaries and Stock Control: Calculate monthly salaries, including overtime and commission, and manage stock control and reconciliation.
  • Nominal Ledger: Maintain the nominal ledger, including reconciliations, and occasionally cover purchase ledger duties.
  • VAT and Year-End Accounts: Prepare quarterly VAT returns and produce year-end accounts and files.
  • Auditor Liaison: Liaise with auditors to ensure smooth financial reporting.
  • Debtors Reconciliation: Perform monthly debtors reconciliation and control account reconciliations.
  • Budgeting and Forecasting: Develop and maintain budgets and forecasts to drive business growth.
Requirements:
  • Extensive Management Accounts Experience: Proven experience in managing accounts and preparing financial reports.
  • Forecasting and Budgeting Skills: Strong forecasting and budgeting skills to drive business growth.
  • Supervisory and Communication Skills: Excellent supervisory and communication skills to lead the finance team.
  • Decision-Making and Judgement: Ability to make informed decisions and use judgement to drive business success.

We are committed to diversity and inclusion. We welcome all applicants of identity, personal characteristics, or background.


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