MacKenzie King are delighted to be recruiting a Finance Manager for an established, well-respected organisation in Kelvedon. As a Finance Manager you will have proven experience leading a finance team and hands-on expertise with ERP systems to streamline financial processes and support data-driven decision-making.
Duties & Responsibilities:
1. Manage the Accounts Payable and Accounts Receivable teams within the organisation.
2. Daily cash management including cashflow forecast, investment of surplus cash and transfers between operating bank accounts in accordance with bank facilities.
3. Line management of four individuals, including annual appraisals and providing regular feedback.
4. Monthly maintenance of the balance sheet reconciliations, including the reconciliation of payroll journals to HR records.
5. Ownership of the month end process, including posting all prepayments, accruals, deferred income and accrued income entries.
6. Assist in the delivery of the year end financial statements, including preparation of audit deliverables and responding to audit queries.
7. Manage and process high value weekly payment runs
8. Manage the petty cash function for four different sites
9. Manage the production of monthly VAT returns, performing annual partial ex...