General Manager

6 days ago


Retford, United Kingdom Benjamin Edwards Ltd Full time

**General Manager - Retford - £55k circa**

The General Manager will oversee all the Operations and Finance for an SME business based in Retford. The General Manager will report directly to the MD of the business and manage a small team. You will be responsible for day-to-day operations of the businesstogether with responsibility for the financials.

**The role of the General Manager**
- VAT return
- Health and safety
- Capex investment
- Management accounts - balance sheet reconciliations
- Statutory accounts preparation and liaison with external accountants
- PAYE and management of HMRC portal and relationship with HMRC generally
- Monthly invoice finance reconciliation and return
- All correspondence and query resolution with invoice finance and bank account managers
- Daily overseeing of cashflow and decisions on invoicing
- Setting up new lease accounts and all associated accounting entries to create creditor and fixed asset
- Insurance renewal - analysis of prior year data and forecast for coming year for renewal
- Check wages and salaries before payment
- Rates review
- Management of diary revenue - ensuring jobs priced correctly for invoicing
- Securing short term funding
- IT matters - contact with IT support provider
- HR oversight - contact with external HR support agency
- You will be an experienced Financial Controller/Finance Director with experience of operations or an Operations/General Manager with experience of finance and accounts
- SME experience


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