Head of Finance

Recruiter
Imperial Workforce
Location
Newcastle Upon Tyne
Posted
13 Dec 2018
Closes
26 Jan 2019
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Head of Finance

Location: Newcastle (with travel to business units and sites)
Salary: £28k to £32k
Hours: Monday to Friday

ROLE SUMMARY:

* Manage of monthly accounts and profit and loss sheet analysis.

* Prepare and filling of quarterly VAT returns.

* Manage cash position and producing detailed cash flow forecast.

* Ensuring all company tax returns are accurately dealt with in a timely manner.

* Cash management, daily monitoring of cash position

* Credit control management and agree monthly payments with MD

* Manage and develop a Finance Assistant and overview of SAGE input for tractional duties and pension management.

REQUIREMENTS:

* Minimum qualification to AAT level and or part qualified/qualified in ACCA, CIMA, ACA or CIPFA.

* Must be able to travel to business unit’s and operation sites.

For more information on this opportunity please contact Andrea Kato at Imperial Professionals

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