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Finance Manager

2 months ago

Dudlow's Green, United Kingdom Culina Group Full time
Job Description

Culina Group is seeking a highly skilled Finance Manager to join our team at our Appleton Thorn site. As a key member of our Finance department, you will be responsible for leading the transactional side of our finance team, including treasury, accounts payable, accounts receivable, and balance sheet management.

Key Responsibilities:
  • Manage and develop a team to ensure efficient and effective performance in areas such as treasury, accounts payable, and accounts receivable.
  • Lead the team in producing high-quality deliverables to tight deadlines, working closely with the Head of Finance to ensure the team has the necessary skills and resources.
  • Identify opportunities to improve efficiencies and implement changes to achieve better results.
  • Ensure all cash transactions are recorded accurately and correctly accounted for in the SAP ledger.
  • Maintain relationships with the Group Treasury Team and stay up-to-date on all treasury matters relevant to CAM.
  • Prepare cash flow forecasts and weekly cash flow reporting with analysis versus targets.
  • Ensure all customers are invoiced accurately and on a timely basis.
  • Maintain relationships with internal credit control and accounts payable at key customers to resolve payment barriers quickly.
  • Report on invoicing performance and levels of uninvoiced sales.
  • Ensure established P2P process and no-PO no-pay policy are enforced.
  • Maximize working capital while ensuring suppliers are paid to agreed terms.
  • Report on payment performance and AP-related KPIs.
  • Resolve P2P queries on a timely basis.
  • Reconcile associated balance sheets, analyze and understand variances, and resolve any issues arising.
Requirements:
  • Ability to manage and develop a team, organizing and prioritizing workloads, maintaining quality, and operating within deadlines.
  • Qualified chartered accountant with a good knowledge of financial and management accounting.
  • Strong persuasive personality to challenge people at all levels.
  • Good knowledge of Microsoft Office suite of software, particularly Excel, Word, and PowerPoint.
  • Knowledge of SAP s4/HANA desirable.
  • Ability to work to tight deadlines and prioritize workloads accordingly.
  • High amount of personal resilience to deal with setbacks, changing priorities, and incomplete information.
  • Good team player with excellent communication and persuasion skills.
What We Offer:
  • Competitive salary and benefits package.
  • Opportunity to work with a market leader in the logistics industry.
  • Chance to develop your skills and career in a dynamic and inclusive organization.
  • Access to our dedicated learning and development programs.
  • Range of benefits, including annual leave, private medical cover, pension scheme, life assurance, wellness programs, and more.