Finance Manager

Recruiter
Seymour John
Location
Gloucestershire, UK
Salary
Competitive
Posted
15 Oct 2019
Closes
25 Oct 2019
Ref
1260081562
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Finance Manager I Cotswolds I £50,000

The Company

My client is an expanding wholesale distributor. They are looking for a Finance Manager to join their fast paced vibrant team.

The Opportunity
  • Manage and participate in day-to-day transactional work including CAPEX, Sales Ledger and Purchase Ledger
  • Stock Management and Purchase Order processing (including preparation of monthly stock orders from our sister company in Canada)
  • Cashflow Forecasting - Maintain a rolling three-month forecast, as well as generating payment runs, and general management of working capital
  • Bank Reconciliations - Responsibility for regular reconciling of all bank accounts
  • Manage processing of all Expenses, both cash claims and credit card expenditure
  • Payroll - Manage starters/leavers process, generate draft monthly payroll runs, and take responsibility for all PAYE reporting and submissions to HMRC
  • VAT - Preparation of quarterly VAT Returns
  • Budgeting - Involvement in annual budgeting process, and mid-year reforecasting as and when required
  • Ensure financial security and integrity at all times
  • Preparation of monthly P&L and Balance Sheet, including reconciliations of all key B/S accounts
  • Preparation of daily, weekly and monthly sales reports, comparing actual performance with budget and/or forecast
  • Ad-hoc sales, expenditure and profit analyses, as required by Senior Management team
  • Lead the year-end audit preparation and be main point of contact on all audit matters

Personal Profile
  • CIMA or ACCA qualified with 2 years PQE experience minimum
  • A self-starter, able to take direction but also able to use your own initiative, prioritising accordingly to get the job done
  • Analytical, a problem-solver, focused on attention to detail

Further information, please contact Rhian Mountjoy on 07928 666145 or

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