Our client is a well respected privately owned SME business operating with the Sales, Hire and Maintenance of Machinery across both the UK and Ireland.
As part of the companies continued expansion, FRS have been enlisted to assist with the recruitment of a experienced financed leader to join the business as No 1 in Finance / Group Head of Finance.
This position will operating as the lead finance professional for the group becoming a key part of the SLT Team aiding its ambitious for continued growth and improvement from its current £15m T/O
role comes with two reports - an Accounts Assistant to assist in delivering this essential part of the business and an Office Administration Assistant. The role is broken down as follows:-
• Advising the senior management on any financial, strategic & commercial matters• Maintain and develop company commercial insights & BI / KPI reporting and analysis.• Preparation of monthly management accounts using Sage Line 50 financial Controller and Protean Service Control package for two separate companies• Oversea and management of purchase and sales ledger functions, including making and receiving payments, credit control, and credit referencing. • VAT - preparation of quarterly returns, monthly Intrastat arrivals and dispatches submissions on-line NOVA Registrations and monthly EC Sales returns (Intrastat).• Preparation of monthly forward cash-flows over a 12-month period. • Cash management on a daily basis ...