The Finance Manager reports directly to the Managing Director and heads up a team of two people responsible for the financial administration of both companies including:
- Monthly management accounts.
- Monthly cash flow forecasts and cash management.
- Budgeting/budgetary control.
- Purchase payment authorisations, including international payments.
- Credit control management.
- Bank accounts daily control and balancing.
- Quarterly VAT returns (MTD).
- Annual returns (P11d's, confirmation statements etc)
- Capital expenditure calculations and monitoring.
- Monthly balance sheet reconciliations.
- Monthly salaries and pensions.
- Managing and valuing Biannual stock takes
- Monthly stock reports.
- Monthly cost of sales assessment.
- Human resources.
- Annual insurance negotiations (commercial, DIS, debtor and medical).
- Main point of contact for banks, brokers, and auditors
The ideal candidate will have Knowledge of the following:
- Invoice discounting
- Standard costing
- Pension rules
- EFACS business system from Excel Computers
- Windows
- Excel/Word
This is a hands-on role and involves covering for the Accounts Assistant during holidays and sickness absence.
You will benefit from:
- Company pension
- Private medical insurance
- Sick Pay Scheme
- 35.25 hours standard working week (early finish on Friday's)
- 25 days annual holidays (plus BH's)
Please submit your CV for immediate consideration.
As a recruitment specialist with over 25 years of local experience, I work closely with each Client and Candidate to understand each of their personal requirements. Should this position not fit your criteria as a Candidate, but you are seeking a new opportunity, please do not hesitate to get in touch for a thorough and confidential discussion on future roles and opportunities your new employer.
Kellan Group (including all of our brands, Berkeley Scott, RK and Quantica) are committed to promoting equal opportunities to people regardless of age, gender, religion, belief, race, sexuality or disability. We operate as an employment agency and employment business. You'll find a wide selection of vacancies on our websites