Finance Manager - Norwich, United Kingdom - Keeler Recruitment
Description
Our client is a thriving, progressive organisation with exciting plans for the future.The role of Finance Manager will report directly to the CEO and operating at a senior level with a commercial focus.
The key duties of the role include:
Providing strategic advice to Board, Directors and the CEO:
- Building business cases for growth opportunities in collaboration with the CEO and department heads
- Producing and presenting reports on company performance, including board documents
- Organisation of internal audit committee
Performance of management accounting:
- Perform month and quarter close procedures, including VAT returns
- Creation of monthly management account packs and department budgets, using journals for correct reporting
- Support Finance Assistant in ensuring all invoicing, billing, purchase order creation and bank reconciliation is complete
- Ensuring a customer service department enabled to deal with queries and issues with all finance related issues
- Compliance with relevant regulations and internal policies and procedures
- Budgeting & forecasting, including yearly budget creation
- Managing credit control processes with support of FA and heads of department
- Cash planning and analysis
- Capital reconciliation
- Processing large payments in line with the terms of reference, including payroll
- Ensuring robust financial systems, policies and processes are in place
- Implement improvements to accounting systems in collaboration with the CEO
- Cash management to ensure solvency and ability to pay liabilities as they fall due
- Mentoring, motivating and line managing the finance assistant
- Managing and maximising the resource available, including outsourcing and automation where appropriate
- Oversee the year end statutory accounts, including external accountant review
- Managing the external audit process and liaising with external personnel
- Overseeing tax compliance and site revaluations as required
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