Finance Manager

Location
England, Shropshire, Telford
Salary
£50000 - £60000 per annum
Posted
20 Jan 2022
Closes
17 Feb 2022
Ref
LEH/ 16283
Contact
Lucy Harvey
Job Title
Finance Manager
Contract Type
Permanent
Hours
Full Time
Greenwellgleeson are recruiting for the role of Finance Manager to work with a successful manufacturing business based in Telford with hybrid working available.

Duties of the role will include:

Management of the Purchase Ledger and Sales Ledger team and activities

Preparation, review and submission of multiple BACS payment runs, including ensuring cash availability

Following up overdue debtors

Approval of credit notes in line with delegated authorities

Review of VAT returns, Intrastat and other reporting requirements

Review exception reports and ensure suitable segregation of duties

Grant income claim calculation, submission

Weekly cash forecasting

Meeting lender reporting requirements

Maintaining external banking relationships

Multi-currency bank and loan reconciliations to TB

Funding to Italian subsidiary

FX Hedging

Company expenses system

High Level management of AR and AP

Ensure compliance with and on time submission of the group Internal Control Certificate

Preparation of the annual accounts documents

Working with the external auditor and tax advisors to complete the accounts

CoSec activities as required

Maintenance of fixed asset register including journal entries

Balance sheet reconciliations

FX revaluations

Group reporting as required

OneStream actual, forecast, budget submissions and reconciliations to TB

Skills, Requirements, Experience

Proficient in the use of Microsoft Office including excellent Excel skills

Strong oral and written communication skills, with an ability to communicate with all levels of the business hierarchy.

Ability to prioritise work & work methodically whilst working to deadlines.

High attention to detail to ensure accuracy in everything produced.

Self-motivated & Pro-active with an ability to work both on own and as part of a team.

Be adaptable, flexible and demonstrate willingness to accept changes at short notice.

Fully Qualified

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