Financial Management Director

2 days ago


Droitwich, Worcestershire, United Kingdom Cy Resourcing Full time
Job Overview

We are seeking a highly skilled finance professional to join our team as a corporate accountant. In this role, you will be responsible for managing our finances, reporting to senior managers, and providing financial insights to inform business decisions.

  • Prepare monthly management accounts to ensure accurate financial reporting.
  • Maintain cash flow forecasts, including daily bank reconciliations and weekly reporting.
  • Raise payments for authorization in line with credit supplier agreements.
  • Manage payroll processes, gathering employee information, liaising with external providers, raising payments, and reconciling accounts.
  • Balance sheet reconciliation and posting month-end journal entries.
  • Prepare and record supplier and customer statement reconciliations.
  • Prepare VAT returns for management approval and ensure timely submissions.
  • Develop KPIs to track business performance, including financial and delivery metrics.
  • Maintenance of internal controls to ensure financial integrity.
  • Support annual audit activities.
  • Complete mandatory company returns.
  • Analyze customer and project financials to prepare margin analysis and forecast future performance.
  • Monitor and report fleet costs, including maintenance trends and fuel usage.
  • Assist with preparing the annual company budget and quarterly updates.
  • Control petty cash and support office administrators with sales and purchase invoices.
  • Cover accounting and reporting for subsidiaries as acquired or created.
  • Perform other ad-hoc tasks, including capital expenditure requisitions and bespoke reporting.

We require a qualified accountant with strong analytical skills, excellent communication, and interpersonal skills. You must be able to communicate complex financial concepts to non-financial stakeholders and possess a flexible, proactive approach.

Estimated Salary: £55,000 - £65,000 per annum.



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