Your new companyWe are very pleased to be supporting a market leading specialist distributor for the agricultural sector, with the recruitment of a Finance Director on a part-time basis, 16 hours a week, to take ownership of finance and provide high level advisory/consultancy support to the Directors to influence business performance and strategy. Your new roleThe main areas are set out below.Management of the Day-to-Day Accounts
* Managing one assistant and the accounts team:
o Sales and purchase ledgers
o Weekly supplier payments
o Reconciliations
o Expense and credit card management
o Payroll & pensions - liaison with HMRC
o Credit control - assisting the Customer Services Team
* Weekly meeting with the MD of the business together with the shareholder director
Reporting and Annual Audit
* Preparation of monthly management accounts and information
* Organising daily and other periodic reports from the ERP system
* Oversight of cash flow and regular updates / assistance with planning
* Annual budgeting process
* Ensuring full compliance with management and statutory reporting requirements, deadlines and accounting policies
* Organising the annual audit with the external auditors
* Tax work and filings including quarterly VAT
* Liaising with the bank and external advisors
Advisory Work