Financial Operations Manager
2 days ago
A financially driven role is available for a Senior Financial Analyst in Hartlepool. The successful candidate will oversee the financial operations of a civil engineering business, working closely with the management team to drive strategic growth.
The salary on offer for this position is approximately £52,000-£72,000 per annum, depending on experience. Benefits include 33 days annual leave (including bank holidays), an annual bonus, car allowance, private medical insurance, and a generous pension scheme.
Job Description- Lead the timely production of all financial reporting, including commercial and contract analysis, providing financial insight into business planning.
- Accountable for all areas of budgeting, forecasts, working capital, and cash management to maximize financial performance.
- Present the monthly management accounts pack with associated analysis at the monthly Board meeting.
Responsibilities
- Manage accounting records, evaluating and managing risk, ensuring compliance with regulations.
- Complete supplier and subcontractor audit reports and bank checks, as well as credit checks for new suppliers and customers.
- Maintain fixed asset register preparing CAPEX reports for Group.
- Prepare annual returns such as PAYE Settlement Agreements (PSA), CITB.
- Prepare cost allocations and accruals including salaries, insurance, training, GRNI, and subcontractors.
- Produce daily bank reports and complete bank reconciliations.
- Prepare year-end accounts and assist with the audit and statutory accounts process, liaising with Auditors as required.
- Complete VAT reviews, submissions, and corporation tax.
- Managerial experience with a senior-level accountancy background.
- Professional Accountancy qualification e.g. ACCA/CIMA/ACA (essential).
- Proficient in accounting software, and ability to learn new software packages, whilst suggesting improvements where necessary.
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