Finance Manager

Page Personnel Finance
£27000 - £28000 per annum
30 Sep 2017
04 Nov 2017
Contract Type
Full Time

Page Personnel are working with an exciting engineering business based in Liverpool, this business are a leader in over 20 specialisms globally, having been established for over 140 years this organisation are known well within the market but are consistently evolving and growing.

Client Details

This Finance Manager opportunity will specialise with one of the established business areas directly supporting the qualified financial controller with all aspects of daily, weekly and monthly financial processing and reporting.


This Finance Manager role will consist of the following duties;

*Month-End Supervision of, Monthly revaluations of the Company's foreign currency bank accounts, Processing of Fixed Asset, Accruals and Prepayment postings, Stock transfers to projects, Petty cash postings, Preparation and issuing of re-charge invoices, Inter-company reconciliation process on the Company's financial systems, Bank reconciliation's,

*Preparation of, Monthly reconciliation of the VAT ledger to the general ledger, Goods received not invoiced (GRNI) reconciliations, Stock valuation reconciliation, Intrastat & EC Sales List for submission, Payroll & CIS Reporting, Quarter-End, Preparation of the quarterly VAT return for the Warrington office.

*Ensure the Company's ERP system daybooks balance to the excel daybooks and the month-end reconciliation process

*Ensure all relevant data is collated for timely and accurate Intrastat arrival/dispatches and EC Sales reporting

*Prepare and submit the VAT return

*Oversee the supplier payment process in both GBP and other currencies and liaise with overseas finance centre

*Ensure that supplier statements are reconciled on a regular basis; coordinating and review the data with overseas finance centre

*Code and distribute supplier invoices

*Review the creation of new and the amendment of existing suppliers/customers on the Company's ERP system and co-ordinate with overseas finance centre

*Liaise and review inter-company balances with overseas finance centre using the Web-tool - AR & AP

*Review monthly revaluation of the ledgers and foreign bank accounts once completed by overseas finance centre and prepare the liquidity report

*Review GRN non & inventory accounts to nominal balances and advise FM of any GRNs that can be cancelled to avoid duplication of costs

*Review sub-contractors and invoice accruals

*Preparation of fixed assets, prepayments and accruals

*Liaising with auditors

*Re-issue FX invoices for UK customers to ensure compliance with HMRC guidelines

*Preparation and upload to the Company's financial system of the overdues/receivables report.

*Prepare sales, Purchase and cost of sales analysis; entering of personal core data and inter-company balances within monthly core upload documents.

*Review of expense, preparation of P11D data and submission of month salary journal

*Ensure CIS is submitted and payments actioned.

*Foreign Exchange


This Finance Manager role will require the following skills and experience;

*Analytical and Diagnostic Skills

*Ability to Work under Pressure and to Specific Deadlines

*Strong Organisational skills

*Training and Coaching

*Proficient user of an ERP system and Microsoft Office - strong Excel skills essential and other accountancy system skills

Job Offer

Excellent salary available in this long term contract to over an initial 9 month period

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