Head of Finance
1 week ago
location_on West Midlands, EnglandJob location-
- attach_money £65000 - £85000 per annumEstimated job salary-
- work_outline Permanent (Full-Time)Employment type- Job Description
- ** Head of Finance Job, West Midlands**:
**Head of Finance**
**Location: Higham Ferrers/Peterborough/Birmingham**
**Salary: £65,000 - £85,000**
My client is a very well established, professional multi-disciplinary engineering consultancy with a passion for sustainability within construction projects. The well-versed Head of Finance will be joining our existing Senior Management Team (SMT), which provides support for projects primarily within the automotive, commercial, industrial, retail, education and residential sectors.
**Roles and Responsibilities**
- Produce monthly management accounts, analysing key trends and working closely with the business to understand variances
- Oversee the finance team and review/prepare relevant reconciliations
- Manage day to day relationship with our bank and be responsible for the bank account and authorising of payments
- Oversee payroll processing
- Liaise with our external auditors and tax advisors
- Prepare draft trial balance, related schedules for audit/accounts preparation by our external advisors
- Produce balance sheet supporting documentation when required
- Oversee credit control and ensure the purchase and sales ledger is up to date daily or weekly
- Liaise with key customers on the financial elements of terms of service where necessary
- Produce and manage forecasts on a monthly basis. Particularly reviewing/updating cash flow forecast
- Look to review and implement efficiencies in the finance systems and controls
- Liaise with and manage our key public utility supplies such as water, gas and electricity as well as business related insurances
- Must have at least eight years’ experience within finance and/or accounting
- ACCA/CIMA qualified
- Experience in financial leadership is essential and running a team
- Have a good understanding of construction consultancy or similar is advantageous
- Has strong interpersonal and communication skills
- Can work on their own initiative and to coordinate their work with others, with high attention to accuracy and detail.
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