Finance Manager - Harlow, United Kingdom - Marks Sattin recruitment
Description
We are working with a leading construction company, based in Epping.Reporting to the Financial Controller, the Finance Manager's role will include the following duties:
- Direct management of accounts payable and accounts receivable functions, including contact with customers and suppliers.
- Monthly reporting on financial performance to group and to local management, within agreed deadlines.
- Maintenance of shortterm cash forecast to identify and manage risks and opportunities.
- Review and upgrade, including system implementation of financial reporting software (for example Xero, Sage 200, Sage 50)
- Timely completion of VAT and other statutory returns, in UK and Ireland
- Lead role in implementing single financial reporting package (e.g. Xero, Sage) following merger of two businesses.
- Complete integration of the company's financial reporting to reflect merger of two businesses
- Regular balance sheet review to demonstrate accuracy of source data
- Ensuring that financial transactions are accurately recorded in the financial reporting systems in place
- Overseeing documentation related to direct debits and other bank transactions.
- Further consolidation work required related to future acquisitions
- Support the annual budgeting process.
- Monitoring and reporting of capital investment projects.
- Assist with consolidation and reporting of other group companies' results.
- ACCA / CIMA qualified accountant (either fully qualified or part qualified)
- Accurate, efficient and organised with the ability to prioritise tasks as needed in a multisite environment.
- Knowledge and experience of Microsoft Office and Sage 200, Sage 50 or Xero.
- Ability to maintain strong relationships with external customers and internal colleagues at all levels.
- Assertive, professional, confident and diplomatic when liaising with both colleagues, suppliers and customers.
- Good communication skills liaising with operational managers to ensure that business procedures are followed.
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