Finance Accounts Manager

Randstad Inhouse Services
08 Jan 2018
13 Feb 2018
Contract Type
Full Time
Do you have experience of working in a Finance Accounts Manager role? Are you able to work in a fast paced, team orientated environment? If so, you could be perfect for this role. We are currently looking to recruit a Finance Accountants Manager for one of the world's premier global automotive suppliers. Our client is establishing a brand new, state of the art facility in the Telford area, specializing in high pressure die-casting that will design and build medium to large aluminium automotive components. Main duties and responsibilities: Financial reporting compliance under local and US GAAP financial reporting standards. Develop, implement robust internal controls compliant with Magna minimum controls. Periodic review of internal controls to test and document effectiveness. Management and supervision of Accounts Payable, ensuring purchase invoices are processed efficiently, vendor accounts are regularly reconciled, payments requests are accurate and control accounts are reconciled. Management and supervision of Accounts Receivable, ensuring customer selfbilling invoices are reconciled, sales invoices are posted correctly, customer accounts maintained, overdue invoices effectively progressed and control accounts are reconciled. Daily reconciliation of bank balances to ensure payments and receipts are efficiently posted to SAP. Prepare general ledger journals for non-direct postings. Reconcile and agree intercompany balances. Review and prepare justification for all operating lease requests, ensuring correct financial reporting under local and US GAAP financial reporting standards. Monthly reconciliation of all balance sheets including trade debtors, trade creditors, bank accounts, accrual accounts, prepayment accounts, provision accounts, VAT accounts. Monthly reporting of financials into Hyperion Financial Management. Assist with preparation of quarterly forecasts and annual budgets. Preparation of weekly cashflow forecast. Assisting with group financial reporting - monthly, quarterly, forecasts, budgets. Liaise with UK Tax Manager, providing information as required. Prepare monthly P&L forecast with variance analysis to budget. Manage SAP fixed asset module to ensure assets are capitalised and depreciated correctly. Manage foreign currency exposure and liaise with central treasury function to ensure that hedge contracts are implemented for key exposures. Skills & Experience: Good communication skills Good literacy & numeracy skills Ability to work under pressure and to deadlines Able to follow formal procedures Minimum Qualification Finalist ACCA/CIMA Up to date knowledge of financial reporting standards Experience of SAP Experience of Hyperion