Finance Manager – Temp to Perm

Cramlington

Job Type
Full-Time
Date
29 Sep 2017

Job Description

An excellent opportunity has arisen for an immediately available Finance Manager to work for this successful, growing company. The role will start as temporary initially however this will become a permanent opportunity. Salary £32,000-35,000.

Your duties will be as follows

  • Preparing periodic financial statements, including profit and loss accounts, budgets, cash flows and variance analysis
  • Assisting with the production of project costing reports
  • Analysing R&D expenditure ensuring costs are allocated to correct project
  • Monitoring bank accounts daily and updating the cashflow
  • Assisting the FD in presenting reports to senior executives, stakeholders and board members
  • Management of the company’s invoice discounting facility, including reporting to the bank & managing audits
  • Ensuring that all financial transactions are properly recorded, filed and reported
  • Preparing various weekly and monthly financial reports
  • Collating information from the sales department to report accurate upcoming sales forecasts
  • Working with all departments and the management team to look at cost savings
  • Making sure spending is in line with budgets and understanding/reporting on variances
  • Monthly payroll processing for all employees and assisting with year end payroll submissions – P60s, P11Dsetc
  • Processing PAYE/NI, VAT, EC sales lists and intrastat returns
  • Dealing with all correspondence with HMRC
  • Assisting with the management of the company’s pension scheme
  • Responsible for purchase and sales ledgers and credit control
  • Monthly reconciliations of the bank, HP, debtors and creditors
  • Maintenance of monthly fixed asset registers
  • Reconciliation of inter-group balances
  • Assisting in the introduction of a new MRP system, and consistent monitoring and testing to ensure accuracy
  • Assisting with the management of grant funded projects and preparing data for periodic audits.
  • Monitoring and evaluating financial information systems and suggesting improvements where needed
  • Motivating and leading the finance team

You will have a professional accounting qualification and proven managerial experience within an accounting department. A sound understanding of sage line 50/200 is important along with strong Excel skills.

Job Categories: Finance and Accountancy. Job Types: Full-Time. Salary: £30,000 - £40,000. Job expires in Endless.

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