Finance Manager

Recruiter
DR Newitt Associates
Location
Birmingham, UK
Salary
Competitive
Posted
02 Jul 2019
Closes
23 Jul 2019
Ref
1191284569
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
My client is looking for a Finance Manager. You will be responsible for all of the Accounts Team.You must have 5 years of actual finance/accounts management experience and be able to do any of the tasks in the department end to end.
You must be able to analyse every day financial activities and subsequently provide advice and guidance to upper management on future financial plans.

The Role
  • Maintain a documented system of accounting policies and procedure
  • Forecast cash flow positions
  • Maintain banking relationships
  • Ensure that sufficient funds are available to meet ongoing operational needs.
  • Assist for debt financing
  • Manage the preparation of the company's budget
  • Analysis of Capex needs and payback time
  • Produce the cost/benefit analysis
  • Engage in ongoing cost reduction analyses in all areas of the company
  • Review the financial performance and report on key issues to management
  • Interpret the company's financial results to management and recommend improvement activities
  • Create additional analyses and reports as requested by management
  • Produce monthly management report
  • Liaise with auditors to ensure appropriate monitoring of company finances is maintained.
  • Correspond with various other departments, discussing company plans and agreeing on future paths to be taken
  • Bank Reconciliation
  • Responsible for BHSF, pension and Health insurance
  • Liaise with external suppliers, customers and third parties i.e. Tax Office;
  • Preparing payroll report weekly and monthly
The Candidate
  • A Bachelor's degree in finance or accounting
  • Excellent communication skills are essential, particularly in regard to presenting the results of analyses to management.
  • Should have an outstanding knowledge of electronic spreadsheets,
  • Intermediate Excel
  • At least 3 years SAGE Payroll, and SAGE Line 50 (MUST HAVE)
For more information please contact Wasim at D R Newitt

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