Financial Director

3 days ago


Durham, Durham, United Kingdom KCR Solutions Full time

We are excited to be supporting our client, KCR Solutions, as they embark on a new chapter of growth and expansion. As a Financial Manager, you will play a critical role in driving the financial success of the organization.

Key Responsibilities:

  • Provide financial guidance and support to senior management to inform business decisions.
  • Prepare and present monthly management accounts to stakeholders.
  • Oversee the preparation of quarterly VAT returns and monthly PAYE returns.
  • Lead the production of year-end statutory accounts.
  • Review and reconcile capital expenditure, ensuring alignment with business objectives.
  • Manage balance sheet reconciliations and cash flow to ensure financial stability.
  • Develop and manage budgets to drive business growth.
  • Collaborate with senior management to develop business plans and strategies.
  • Utilize financial analysis and data trends to identify areas for improvement and recommend actions to maximize financial return.
  • Oversee cost control, accounts payable, credit control, and accounts receivable functions.
  • Liaise with banks and BACS to manage cash movements and account management.
  • Prepare and present monthly profit and loss accounts to stakeholders.
  • Develop and present internal management reports to inform business decisions.
  • Conduct regular appraisals and job chats with team members to identify development and training needs.
  • Review and negotiate contracts with suppliers to ensure optimal terms.

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