Finance Manager

Recruiter
South East London & Kent
Location
Tunbridge Wells, Kent
Salary
42000.0000
Posted
19 Jun 2017
Closes
19 Jul 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Part Time
A new opportunity has arisen for a Finance Manager / Company Accountant to join a well established family run retail business in the sought after Royal Tunbridge Wells area of Kent.

The company has 9 Retail outlets and employs over 300 staff, with strong plans for further development.

The role will manage 3 full time members of staff and 4 part-time. This will be the lead finance position and you will have full involvement in all board meetings. 

You will also receive a generous benefit package such as, up to 10% pension, private medical, 50% off in their stores. 

Production of Company Accounts – Quarterly, Half Yearly, Yearly

- Weekly profit statement- green report
- Quarterly Coffee Shop Accounts
- organisation of Annual Stocktakes in all stores
- calculation of Stocktaking Results for all departments and in every Store
- production of Half Yearly Accounts in October and April
- production of Full Yearly Accounts in April
- production of P35 and CT61 Returns
- production of half yearly store budgets

Overseeing Management of Accounts Department
- management of accounts staff – recruitment, appraisals, holidays etc.
- control of Bought Ledger – product supplies and expense invoices
- liaison with Retail Accounts over system and controls
- control of BACS payments
- liaison and instructions to Invoice Checking Department
- control/increase of settlement discounts
- cheque payments control
- expenses allocation and control
- correct allocation to cost centres
- production of Sales and Stock Reports – Weekly, Cumulative
- production of one off information
- control of Bank reconciliation
- VAT returns
- ONS returns - monthly, quarterly
- Corporation Tax payments - agree with external Accountants

Production of Monthly/Annual Cash Flow Projections
- management of payments out

Overseeing Management of Company Payroll and Personnel Record
s
- control of IRIS system
- control of information coming from stores
- correct payments to all staff
- correct payment of PAYE
- Issue P11D’s
- Control of personnel records and Percy Budget reports
- managing of Directors Loan Accounts
- payment of annual dividends
- control of Peoples Pension
- management of Company Pension for senior staff
- personal mileage claims
- control of Personal Expense claim forms
- control and payment of all Commissions and Bonuses - inc letters

Management of Company’s Financial Arrangements
- control of Company banking arrangements and terms (Barclays)
- obtaining overdrafts if appropriate
- control and negotiation of credit and arrangements
- PDQ terminals etc.
- control of Company Credit Cards
- control of Security Metrics with EPOS system debit/credit cards

Management of Other Company Services
- Insurances – annual review with brokers
- Healthcare for senior staff
- Life cover for senior staff
- Company Vans
- Company Telephones
- Business Rates – negotiations with G L Hearn / CVS
- Any other company maintenance or service arrangements
- Management of concession arrangements including Coffee Shops


IT Link

- Layaway Reports
- General liaison with IT manager
- Support for IT systems (absences, holidays)
- Control of correct data from EPOS system (POS Logistics)

Control of Cash and Stock Receipt Systems in Stores
- control of stores banking, cash handling systems (Retail Accounts)
- control of Goods Receipt and Delivery note passing

Store Security and Cash Audit
- set weekly stock count schedule for EPOS counts
- circulation and comment on poor results

Liaison with Auditors for their Annual Audit

Company Secretary
- filing of company annual returns

The ideal candidate will be ACCA / CIMA Qualified with Retail, Wholesale or Manufacturing experience to ensure a detailed knowledge of Stock Accounting, however this is not essential.

Other Industry sectors and those who are qualified by Experience (QBE) will be considered

Reed Specialist Recruitment Limited is an employment agency and employment business