Finance Manager - Sheffield
- Recruiter
- Elevation Recruitment Ltd
- Location
- England, South Yorkshire, Sheffield
- Salary
- £45000 - £55000 per annum + Excellent Benefits
- Posted
- 24 May 2021
- Closes
- 21 Jun 2021
- Ref
- SFST-34525
- Contact
- Steve Bruce
- Job Title
- Finance Manager
- Category
- Manufacturing / Engineering
- Contract Type
- Permanent
- Hours
- Full Time
Elevation Qualified Finance are delighted to be partnering with a family owned SME manufacturing business to recruit a Finance Manager.
This is a new role, where you will have full responsibility for the financial management of a £20m turnover business.
Responsibilities will include:
- Maintain daily cash flow model and perform bank reconciliations
- Report on current Cash position
- Oversee sales and purchase ledgers
- Provide support and guidance to other members of the finance team as necessary
- Report on actual weekly cash balances and future cash projections
- Submit National Statistics and CBI reports
- Month end reconciliations
- Reconcile and report on monthly sales figures
- Prepare month-end management reports from Sage including balance sheet reconciliations
- Consolidate into Sage the monthly results
- Produce departmental spend report in line with management accounts report
- Hold monthly meetings with department heads to review spend
- Perform month-end bank reconciliations on Invoice Discounting accounts
- Review monthly payroll
- Review and approve HMRC reporting on EC sales and Intrastat
- Review VAT report submissions to HMRC
- Upload Budget and re-forecast data onto Sage
- Provide information to FD / Company Secretary to support insurance renewals (annual)
Key Skills:
- Qualified / qualified by experience Accountant
- Excellent analytical and numerical abilities
- Highly organised, motivated person, used to working to deadlines and under pressure
- Good Communication collaboration and presenting skills
If you have experience in a similar role and feel ready for a new challenge please apply today.
This is a new role, where you will have full responsibility for the financial management of a £20m turnover business.
Responsibilities will include:
- Maintain daily cash flow model and perform bank reconciliations
- Report on current Cash position
- Oversee sales and purchase ledgers
- Provide support and guidance to other members of the finance team as necessary
- Report on actual weekly cash balances and future cash projections
- Submit National Statistics and CBI reports
- Month end reconciliations
- Reconcile and report on monthly sales figures
- Prepare month-end management reports from Sage including balance sheet reconciliations
- Consolidate into Sage the monthly results
- Produce departmental spend report in line with management accounts report
- Hold monthly meetings with department heads to review spend
- Perform month-end bank reconciliations on Invoice Discounting accounts
- Review monthly payroll
- Review and approve HMRC reporting on EC sales and Intrastat
- Review VAT report submissions to HMRC
- Upload Budget and re-forecast data onto Sage
- Provide information to FD / Company Secretary to support insurance renewals (annual)
Key Skills:
- Qualified / qualified by experience Accountant
- Excellent analytical and numerical abilities
- Highly organised, motivated person, used to working to deadlines and under pressure
- Good Communication collaboration and presenting skills
If you have experience in a similar role and feel ready for a new challenge please apply today.