4 weeks ago

Finance Manager

Redditch 40K - 45K Permanent

Job Reference: 893117MG

As Finance Manager / Management Accountant you will be joining an SME business based in Redditch, responsible for the financial management of this Β£8m turnover business. This will require, full time onsite working and allows full exposure to accounting functions.

Duties will include but not limited to:

  • Prepare and issue monthly management accounts.
  • Present and review Accounts to the Board on a quarterly basis, including any reforecasting.
  • Responsible for year-end audit
  • Prepare various reports and analysis as required.
  • Produce the year end audit file and upload information to the Auditors portal.
  • Balance all year end control accounts.
  • Corporation Tax and S455 returns
  • Prepare annual budget from sales figure forecasts provided.
  • Prepare and issue quarterly P&L reforecasts to the Board.
  • Annual Insurance review
  • Monitor cash and bank balances and report to Directors on issues.
  • Issue daily cash movements to the Directors via email including a graph of daily changes.
  • Monitor treasury bank accounts and ensure adequate funding of main account to meet commitments.
  • Produce an updated 13-week cashflow forecast monthly.
  • Monitor and support the Accounts receivable, Accounts payable and payroll functions within the finance department (2 FTE’s)
  • Payroll, Pensions and Health Insurance
  • Construction Industry Scheme (CIS)
  • Prepare overall PAYE/NIC/CIS summary for payment.
  • Reconcile the CIS control and PAYE control monthly. Export/Import compliance
  • Monthly Accounts Prep
  • Prepare the Stock, WIP and COS provision valuations in line with the agreed GP % Margin and adjustment stock summary for review at the Board Meeting
  • Review Overhead costs and look for cost savings where appropriate.
  • Maintain Fixed Asset Register and calculate monthly Depreciation thereon.
  • Monitor Capex Spending and arrange finance as required by Directors.
  • Ensure all accruals, prepayments, HP interest, Loan interest and bad debt provision journals are posted on a monthly.
  • Costing
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