Finance Manager
33 Days Old
Duties & Responsibilities:
Manage the Accounts Payable and Accounts Receivable teams within the organisation.
Daily cash management including cashflow forecast, investment of surplus cash and transfers between operating bank accounts in accordance with bank facilities.
Line management of four individuals, including annual appraisals and providing regular feedback.
Monthly maintenance of the balance sheet reconciliations, including the reconciliation of payroll journals to HR records.
Ownership of the month end process, including posting all prepayments, accruals, deferred income and accrued income entries.
Assist in the delivery of the year end financial statements, including preparation of audit deliverables and responding to audit queries.
Manage and process high value weekly payment runs
Manage the petty cash function for four different sites
Manage the production of monthly VAT returns, performing annual partial exemption calculations.
Maintain the Finance Process sections of the financial procedures manual, making sure all work is in line with necessary procedures.
Skills & Experience:
Strong managerial experience.
Prior use of an ERP system.
Good working knowledge of Excel.
Strong communication skills.
Demonstrated experience working in a dynamic environment undergoing significant organisational or operational change (e.g., restructuring, rapid growth, digital transformation, or process overhauls)
To find out more about this opportunity, please contact Stephanie and Ted at MacKenzie King on 01473 760460.
TPBN1_UKTJ
- Location:
- Witham
- Salary:
- £50,000
- Job Type:
- FullTime
- Category:
- Finance
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