Financial Operations Manager

2 days ago


Hartlepool, Hartlepool, United Kingdom CV-Library Full time

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

  1. Manage accounting records, evaluating and managing risk, ensuring compliance with regulations.
  2. Complete supplier and subcontractor audit reports and bank checks, as well as credit checks for new suppliers and customers.
  3. Maintain fixed asset register preparing CAPEX reports for Group.
  4. Prepare annual returns such as PAYE Settlement Agreements (PSA), CITB.
  5. Prepare cost allocations and accruals including salaries, insurance, training, GRNI, and subcontractors.
  6. Produce daily bank reports and complete bank reconciliations.
  7. Prepare year-end accounts and assist with the audit and statutory accounts process, liaising with Auditors as required.
  8. Complete VAT reviews, submissions, and corporation tax.
Required Skills and Qualifications
  • 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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