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:
* Manage the Accounts Payable and Accounts Receivable teams withing the organisation.
* Daily cash management including cashflow forecast, investment of surplus cash and transfers between operating bank accounts in accordance with bank facilities.
* Line management of four individuals, including annual appraisals and providing regular feedback.
* Monthly maintenance of the balance sheet reconciliations, including the reconciliation of payroll journals to HR records.
* Ownership of the month end process, including posting all prepayments, accruals, deferred income and accrued income entries.
* Assist in the delivery of the year end financial statements, including preparation of audit deliverables and responding to audit queries.
* Manage and process high value weekly payment runs
* Manage the petty cash function for four different sites
* Manage the production of monthly VAT returns, performing annual partial exemption calculations.
* Maintain the Finance Process sections of the financial procedures manual, making sure all work is in line with necessary procedures.
Skills & Experience:
* Strong managerial experience.
* Prior use of an ERP system.
* Good working knowledge of Excel.
* Strong communication skills.
* Demonstrated experience working in a dynamic environment undergoing significant organisational or operational change (e.g., restructuring, rapid growth, digital transformation, or process overhauls)
#J-18808-Ljbffr