Finance Manager
4 days a week – Office based Monday, Tuesdays and Thursdays.
WFH – Friday
Salary circa £50k
HQ – Harrogate
The role
Provide an accounting support function. Currently 80% of our business is historical customers and supplier on repeat. This could change but for now work on this basis.
We are a low volume large invoice value operation ; our 2 biggest customers are on rolling contracts- makes life easy
Key measurement matrix:
* Debtor Collection time
* Stock management – rotate, losses, obsolescence
* Cash flow management
* Creditors – manage supplier expectations
* Banking relations i
* Credit rating providers manage relationship
* Be familiar with tax and other legislative changes affecting the business or directors
* Support trading/sales in NBD – Costings planning etc
Job description
* Annual statutory accounts preparation and management of annual audits
* Prepare monthly or quarterly management accounts
* Submitting quarterly VAT returns
* Carrying out bank reconciliations-
* Maintaining & updating fixed asset records
* Managing ledgers
* Producing budgets and forecasts
* Negotiation and administration of company insurances and pensions
* Managing cash flow and bank balances
* Dealing with Companies House and National Statistics returns
* Providing cover for the Accounts Administrator duties, including payroll and purchase ledger administration
* Providing general financial advice to the Managing Director, Shareholders and Managers
* Manage the changing business environment- e.g. Brexit – customs regulation etc
Person Specification
Typical qualities of a Company Accountant may include:
* Familiar with Accounting software such as SAGE
* Qualified by experience or studying towards a recognised accountancy qualification
* Able to communicate confidently with business owner / managers and external stakeholders
Please get in touch with Justine at Logic Recruiting