Finance Director

Job Description

*** NEW ROLE *** FINANCE DIRECTOR *** WOLVERTON *** £75K *** NEW ROLE *** FINANCE DIRECTOR *** WOLVERTON *** £75K *** NEW ROLE *** FINANCE DIRECTOR *** WOLVERTON *** £75K *** NEW ROLE *** FINANCE DIRE

Management Accounts

• Maintain accurate P&L data and reconciliation of balance sheets
• Accruals, prepayments and intra-group recharges
• Journal preparation & posting
• Budget and profitability analysis
• Producing monthly board packs with commentary
• Producing entity financial reports to support local management
• Overhead expenditure analysis
• Stock accounting/control
• Job costing
• Producing year end audit file/liaison with external auditors
• Preparation of the annual budget

Cash Flow, Expense & Budget Control

• Cash flow forecasts
• Bank reconciliations and management of foreign currency receipts
• Posting cashbook and managing petty cash
• Management of detailed monthly reporting to Group and for the business planning and budget process.
• Managing and company credit cards and expenses claims
• Maintaining fixed asset register and monthly rental contracts

Credit Control

• Ensuring customers pay to terms
• Ensuring new customers set up with correct VAT status
• Working with stakeholders to ensure all invoices raised promptly
• Maximising aged debt collection
• Working closely alongside stakeholders to minimise risk whilst supporting business growth
• Supporting the evaluation of customer credit limits

Purchase Ledger

• Ensuring suppliers are paid to terms
• Working with suppliers to improve credit limits/payments terms in line with the growth of the business.
• Accurately matching stock invoices to POs and coding overhead invoices and ensuring the correct amount of VAT is processed
• Timely posting of all invoices in the system

Compliance

• Submissions to HMRC
• Preparation and submission of monthly CIS return (for subcontractors)
• Preparing and submitting quarterly VAT return
• In conjunction with external providers ensuring PAYE, Auto-enrolment & Apprenticeship Levy compliance
• PSA and P11D submission as required
• R&D tax credits

Qualifications

· Good standard of general education

· Qualified accountant (CIMA, ACA, ACCA)

Skills and Experience

• Proven experience within a growing business
• Substantial experience in an SME /B2B environment, ideally with more than one entity/location
• Exemplary communication skills
• Excellent Microsoft skills, comfortable working with complex excel models.
• Good understanding of KPIs and gross margin analysis.
• Analytical with strong commercial acumen

Salary

The position of Finance Director in Milton Keynes is offered with a salary between £70K - £75K + benefits

Morgan McKinley is acting as an Employment Agency in relation to this vacancy.