Director of Financial Operations

3 weeks ago


Warrington, Warrington, United Kingdom Agility Resoucing Full time
Key Responsibilities

The Financial Manager will be responsible for:

  • Preparing monthly accounts and forecast reports, including the P&L, balance sheet, and supporting commentary.
  • Preparing monthly sales analysis and annual accounts.
  • Monitoring fixed assets.
  • Working with our payroll provider to prepare monthly payroll.
  • Maintaining the sales and purchase ledger.
  • Managing the company credit cards.
  • Corresponding with HMRC.
  • Preparing monthly VAT returns and Intrastat/EC Sales returns.

The successful candidate will have a strong understanding of financial management principles and practices, as well as excellent communication and organizational skills. They will also have strong Excel skills and experience working in a fast-paced environment.



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