Finance Manager

SF Recruitment Limited t/a SF Group
Birmingham, UK
16 Oct 2019
24 Oct 2019
Contract Type
Full Time
SF Recruitment are working with a private equity backed, consumer focused, service sector business based in South Birmingham. The business in questions operates under a partnership model, with relationships that stretch across the world. They deliver their market leading services through a best practice customer service approach.

They are currently recruiting for an Exciting Finance Manager position responsible for leading the Finance Team responsible for the timely delivery of accurate financial information and insight for group companies whilst mentoring and managing a small team of 3.

Key responsibilities:

- Monitor Cash flow Actuals, provide 4 month rolling forecasts and investigate significant movements (expected and unexpected
- Carryout proactive cashflow management, working with the team to agree supplier payments which strike a balance between contractual payment terms while maintaining adequate cash balance
- Ensure that the business has adequate foreign currency contracts in place in order to minimize exposure to currency movements and advise the FD on future currency requirements
- Monitor Debit balances in the creditors ledger, investigate and claim back money from suppliers where able
- Maintain company credit card spending with Corporate card
- Take control of physical ticket stocks and review weekly to ensure they are adequate for future demand
- General office management
- Take responsibility for the monthly payroll to ensure it is submitted in time with pay dates once approved by Directors
- Check the payroll to the pay slips, liaise with payroll company (Growth Partners) to correct where needed

Please do get in contact if this sounds of interest to you.

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