Financial Management Lead

2 days ago


Blackburn, Blackburn with Darwen, United Kingdom Agility Resoucing Full time

We are partnering with a well-established business in Blackburn to find their next Senior Finance Manager. This role offers a competitive salary of £60,000 per annum, depending on experience, plus private medical insurance and a 35.25-hour standard working week with an early finish on Fridays.

About the Role:
  • Prepare monthly management accounts, including balance sheets and income statements
  • Manage cash flow forecasting and cash management to ensure the company's liquidity and solvency
  • Develop and implement budgets and budgetary controls to ensure the company meets its financial objectives
  • Authorise purchase payments, including international transactions, and manage credit control processes to ensure timely payment from customers
  • Reconcile daily bank statements and maintain accurate records
  • Complete quarterly VAT returns (MTD) and monitor capital expenditure
  • Perform monthly balance sheet reconciliations and oversee monthly salaries and pension contributions
  • Manage and value bi-annual stock takes and produce monthly stock and cost of sales reports
  • Serve as the primary contact for banks, brokers, and auditors, ensuring effective communication and relationship management
  • Apply standard costing principles and understand pension regulations to ensure compliance
  • Possess proficiency in Windows, Excel, and Word to perform tasks efficiently

The successful candidate will be able to demonstrate a strong understanding of financial management principles and practices, with experience in leading financial operations in a similar role.



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