Management Accountant/Finance Manager

J&L Recruitment [Staffordshire] Ltd
16 May 2018
14 Jun 2018
Contract Type
Full Time
Our client based in Wednesbury and Leeds are looking for two management accounts for each location. It is essential that the successful candidate will have experience within a product based business, with a high value turnover in the region of £30 million +.

Overall responsibility for the finance department of the company including the following areas:

AccountsSales ledgerPurchase ledgerPayroll / Employee expensesTreasury / BankingSecretarial / Accountant role for associate companies (annual return / director appointments)Family affairs:Self assessment tax returnsBusiness investment loan managementImmigration obligationsMonitoring of inventory / provisioning / revaluingList of responsibilities:

Coordination of Statutory AuditPreparation of Monthly Management InformationBudget preparationCashflow fleet /vehicle managerCompany insuranceManagement of furniture salesManagement of Lock salesAccountability to the bank for reporting / queriesHealth and Safety (member of the committee)Sales person commission, issue of statementsEquipment leasing and maintenance (photocopier / postal equipment)Travel visas for staff / board membersAd-hoc sales reporting / analysisOverseeing customer rebatesInsurance claims on motor / products / employeesProduct group maintenanceAuthorising stationery orderingStatutory Responsibilities

Filing of Annual AccountsCorporation taxVAT returnsEC sales listDuty deferment / import dutiesIntrastat ReportingNational StatisticsNon –domestic ratesOverseeing payroll obligations (pensions, employee tax/NI, year end reports)Submitting all details as per the requirements from the BankPreparing reports in order to help increase Bank limits, assessing limits required and increasing them as per requiredTreasury Responsibilities

Management of day to day banking facilitiesManagement of the invoice discounting facility and trade finance facilityAuthorisation of banking payments by cash or loanSigning of chequesInvestment Loan mattersForeign Exchange – spot / forwards / optionsReporting to the Board and the Bank on a monthly basisNegotiations

Agency contractsServices and supplies negotiationNegotiating reduction in bank charges
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