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- Overall responsibility of the day to day running of the finance department including managing a small finance team.
- Preparation of monthly consolidated management accounts.
- Preparation of balance sheet reconciliations and key control accounts.
- Preparation of annual statutory accounts information and liaising with external auditors.
- Preparation of detailed cashflow and treasury management.
- Day to day book-keeping within the company as required.
- Oversee weekly and monthly payroll and weekly CIS payments.
- Ensure tax compliance, including VAT, PAYE. CIS and corporation tax.
- Preparation of yearly budgets and forecasts.
- Manage accounts receivable reviewing credit risk and customer payment performance.
- Manage accounts payable including monthly payment runs.
- Provide margin analysis highlighting key trends and potential issues.
- Support with a variety of HR tasks to comply with legislation.
Finance Manager - Exeter, United Kingdom - Butler Rose
Description
Butler Rose is pleased to be working with an Exeter based business to recruit a Finance Manager on a permanent basis.
This is a lead finance role, reporting into the Managing Director, with the following responsibilities.
The successful candidate will be a formally qualified accountant (CIMA, ACCA, ACA) or qualified by experience with a demonstrable skill set. On offer is the opportunity to work for a successful business, with a path to Finance Director over time.