HEAD OF FINANCE REQUIRED - Shenfield, Essex
Salary for the Head of Finance: £60,000+ DOE
Role: Head of Finance required for a recruitment company specialising in Construction, Driving & Industrial, and Facilities Management sectors
Job Requirements for Head of Finance
All tasks listed are to be completed for dual recruitment companies
* Lead a team of 5 in the finance department overseeing the full day to day. Team consists of senior payroll administrators, payroll assistants, and finance assistant
* Manage the factoring facility and complete monthly reconciliations, combined ledger of £5,500,000
* Oversee the credit control process
* Manage the cash flow, including forecasting and daily monitoring
* File CIS and VAT returns, and pay all liabilities
* Liaison with HMRC for all business matters
* Lead all audits including our factoring facility (Bi-Annually), client audits, and HMRC
* Assist MD with legal matters
* Responsible for weekly monthly and weekly P&L’s
* Run monthly management accounts through Sage
* Oversee the trade insurances, request, and monitor all credit limits
* Lead all new insurance policy negotiations and onboarding (Annually)
* Assist external accountants with EOY accounts, providing all relevant information and figures
* Weekly aged debtor and non-funded analysis
* Weekly cash flow reporting to the MD
* Manage and process inter-company invoicing and loans
* Cost analysis
* Month end analysis and adjustments for the factoring reconciliations
* Manage due diligence
* Control and monitor our Sage accounting system ensuring accurate nominal code entries, VAT codes etc
Qualifications / Skills
* AAT, ACA, ACCA, CIMA, or CIPFA Accounting qualification is preferred but not essential
* Previous experience in a similar position, preferably within recruitment
* Experience working in a senior environment
* Competent with Sage 50 or similar & IT literate
* Excellent communicational skills
Package / Benefits for Head of Finance
* Salary: £60,000+ DOE
* Company Car
* Yearly Bonus Scheme
* Bi-Annual work socials
* 25 Days annual leave + Bank Holidays
Should you wish to apply please submit your CV