Job Description
An established and growing UK-based manufacturing company in the architectural and specialist glass sector is seeking a Finance Manager to lead its finance operations. This is a key leadership role within a dynamic business that prides itself on delivering high-quality products to commercial clients across the UK.
Key Responsibilities
* Managing 2 staff, accounts assistant & purchase ledger clerk
* Managing cash flow for two companies
* Bank reconciliations for all bank accounts
* Managing supplier payments and direct debits
* Raising sales invoices
* Supervising chasing of outstanding debt, including monthly project sales applications
* Chasing release of retentions
* Supervision & review (and preparation when necessary) of weekly/monthly payrolls and year end close down
* Preparation of monthly management accounts, including analysis of project costs & liaison with surveyors
* Supervision of quarterly VAT Returns
* Preparation of P11d’s
* ONS reporting as required
* Management of credit insurance limits
* Management of accounting software packages
* Liaising with external accountant
* Liaising with bank
* Liaising with Directors
Key Requirements
* Experience running finance ops within an SME environment
* Accounting qualification preferred but not essential
* Construction experience is highly desirable