Finance Manager - Permanent - based in Brackley, NN13
Job Purpose:
This is a fantastic opportunity for an individual who thrives in a fast-paced environment and enjoys taking full ownership of the finance function.
The successful candidate will play a key role in providing reliable, timely, and accurate financial information while managing all day-to-day financial operations. You will be responsible for ensuring compliance, supporting business decisions with insightful financial analysis, and contributing to the overall efficiency and success of the organisation.
Main Duties and Responsibilities:
1. Production of monthly and year end accounts.
2. Control of balance sheet - ensuring accurate reading of assets and responsibilities.
3. Fixed asset register and capital expenditure, monitoring and control.
4. Producing monthly forecast information.
5. Review of all monthly reports.
6. Supervision and day to day management of Sales and Purchase Ledger system together with Purchase ordering
7. Liaise and provide relevant information to the external Auditors.
8. Credit Control and liaison with debt collection agencies
9. Bank reconciliation and cash flow forecasting
10. Quarterly VAT/ROS and other monthly statutory and national statistics returns
11. Monthly payroll, Admin of bonus payments and dividends
12. Admin...