Your newpany
A research and manufacturingpany, rapidly expanding into the sustainability market.
Your new role
This role is office-based (5 days a week), working in a finance team, and reporting to the Financial Controller.
The key responsibilities will include:-
1. Management of the treasury function, including preparation of daily and monthly cash flow forecast and managing the payment runs.
2. Responsible for the smooth running of the Accounts Payable and Accounts Receivable functions
3. Responsible for reporting of all overheads across the business, including variance analysis.
4. Preparation of monthly payroll for all entities.
5. Oversee and review group monthly/quarterly VAT returns, and other HMRCpliance (CIS, P11D’s, PSA’s).
6. Intepany reconciliations
7. Supporting the budgeting and forecasting process.
8. Manage, mentor and develop team members
9. Responsible for administration and day to day maintenance of ERP system
What you'll need to succeed
10. ACCA/CIMA full or part qualified accountant with relevant post-qualifications experience or qualified by experience (QBE)
11. Strong interpersonal andmunication skills with ability and confidence to challenge other stakeholders.
12. Excellent data volume skills including excel and pivot tables.
13. Highly motivated and resourceful.
14. Previous experience of managing an SME finance team