Finance Manager

Location
Maidenhead, Berkshire
Salary
c£45000 + benefits
Posted
06 Sep 2021
Closes
04 Oct 2021
Ref
ARH3723
Job Title
Finance Manager
Category
Construction
Experience Levels
Qualified Accountant
Contract Type
Permanent
Hours
Full Time

Client is a £10 milion turnover family owned business.They seek a neW Finance Manager

Responsibilities •

Day to day management of the finance function, comprising 2 key staff responsible for Accounts Payable (full time) and Credit Control (part time)

• Key external relationships with accountants, bank etc.

• Monthly management accounts including:

 Month end close process and balance sheet reconciliations o Financial management of margins, cost of sales and stock

• Administering all the appropriate financial controls for the business

• Running the company payroll (TBC) which uses Sage 50

• Bank reconciliations

• Payment runs •

Preparation of the monthly Intrastat and quarterly VAT returns and other statutory compliance

• Monitoring and accounting for supplier and customer rebates

• Preparing year end information for the external accountants t

 

• Involvement in the roll out of the new NetSuite ERP system

Skills & Competencies •

 

ACA, ACCA or CIMA or QBE. 

Ideally NetSuite and Sage and excellent Excel skills.

 

 

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