SME Finance Manager

Recruiter
Page Personnel Finance
Location
Warminster
Salary
27000.0000
Posted
19 Mar 2017
Closes
18 Apr 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

This is an exciting opportunity for a Finance Manager to run all accountancy duties for a small but rapidly expanding client in the food sector.

Client Details

Our rapidly expanding SME FMCG client can boast growth over over 25% year on year for the last 5 years and are employing over 20 staff with a turnover of over £3million and very exciting growth plans

Description

  • Reviewing Management accounts on completion to highlight month to month changes, but more importantly explain the reasons for them when presenting figures to the Directors

  • Consistently produce the information required by FD each month in good time so it can be reviewed

  • Look at the figures produced each month and suggest, in discussions with the Directors, changes/savings that could be made in the business

  • Produce cash flows for the business and year end accounts for review by accountants

  • Review the stock system to create a monthly stock value so that margins remain consistent. Making sure that price changes & stock is correct where possible

  • Bank reconciliation, matching customer receipts & supplier payments

  • Updating purchase invoices onto supplier accounts

  • Get supplier invoices/statements from previous month ready for payment & ensuring all credits & invoices have come through & are on the system

  • Set up supplier payments onto bank account ready for payment & control cash flow to work within overdraft limit

  • Complete the monthly payroll, to be signed off by a Director

  • Other areas such as accruals, depreciation etc

  • HR & Health & safety in association with Peninsula Business Services

  • Responsibilities for the fleet in association with transport dept. & a director regarding insurance claims/leasing etc

  • Credit Control - Set up a debtor follow up routine to avoid ageing debts.

Profile

  • Strong understanding of the whole accountancy function within a small to medium organisation
  • Complete knowledge of Sage 50 accounts & Sage Payroll is an advantage

  • Must have flexible mind to cope with a large amount of small transactions
  • Must have good confident organised telephone manner, especially when under pressure, sensitive and firm when needed

Job Offer

Basic salary between 337000 and £35,000 depending on experIence