Finance Manager-Middleton
Centurion Truck Rental is one of the UK's leading service providers in the field of commercial vehicle rental, leasing, and contract hire. Established in the mid 1990's Centurion have developed strong relationships in major UK industries including Transport, Retail and Manufacturing as well as having a strong presence with commercial SME's.
As Part of Ballyvesey Holdings, Centurion is able to benefit from outstanding economies of scale which, in a very capital intensive and price sensitive environment enables us to confidently deal with any fleet size and ensures our procurement methods allow us to provide the value our customers expect.
Key Responsibilities:
- Lead the finance team, and oversee creditors, debtors, and all the operational functions of the Finance Team
- Prepare and produce the monthly management accounts including variance analysis and commentary to present to the board.
- Ensuring the monthly financial position, trading statements & profit and loss accounts for the company are accurate.
- Ensuring key balance sheet reconciliations are prepared on a regular basis and in line with group guidelines and policy.
- Produce quarterly profit and loss forecasts with variance analysis to budget.
- Prepare and submit reporting in line with group requirements on a weekly, monthly, quarterly and annual basis.
- Maintain fixed asset registers and depreciation calculations in line with company policy
- Ensuring HP agreements are accounted for accurately.
- Ensure daily and monthly bank reconciliations are completed.
- Prepare weekly 13 week cash forecasts and managing working capital.
- Develop and document business processes and procedures to ensure sufficient controls and governance are in place.
- Prepare accounts and schedules for the annual audit and liaising with external statutory auditors to ensure the audit is complete in a timely manner.
- Lead, prepare and submit the annual budget including a three year plan.
- Carry out new and periodic Customer reviews in line with external guidelines (e.g. Experian)
- Prepare and reconcile VAT returns and liaise with HMRC when necessary.
- Collate monthly payroll data for submission to the Group Payroll function.
- Submit pension, ONS, P11D and other statutory returns as required.
- Any other duties as advised by the Managing Director
Ideal Candidate:
- Previous experience in a similar position.
- ACCA/ CIMA qualified is preferably but not essential.
- Experience with Sage 200 accounting system.
- IT Skills, particularly MS Office including Excel.
- Experience working within automotive and or rental sector is preferred.
- Experience with Insphire is desirable but not essential.
About you:
- A finance professional with a demonstrable track record of success
- Punctual, diligent with a great attention for detail
- Efficient and process led.
- Works well leading and being part of a diverse team.
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