Finance Director - County Durham, United Kingdom - Taylor Hawkes Ltd
Description
I am working with an impressive construction firm specialising in Glass and Aluminium.They undertake the design, manufacture and installation of bespoke stuctural glass that is used in modern architecture, in addition to using their advanced state of theart machinery, they can create complex structural shapes, and can include a variety of drill hole configurations to suit point-fix inserts for seamless architectural designs.
They are now looking to add a Finance Director to their in-house finance team based in County DurhamRequirements - Finance Director
Day-to-day financial management of the company
Responsibilities include - Finance Director
- Cashflow management (daily and medium/longterm forecasting)
- Weekly/Monthly Management Accounts preparation
- Reconciliations oversight
- Preparation of budgets and forecasting
- Management of good accounts payable practice and systems implementation
- Expenses management
- Group VAT submissions
- Endofyear audit management with auditors
- Management of key insurance cover across the business.
- Handling HR and outsourced payroll (including all benefits pensions, medical, life assurance).
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