Skip to main content

This job has expired

Finance Director

Employer
ITSS Recruitment Ltd
Location
Holcot, UK
Salary
Competitive
Closing date
Mar 19, 2019

View more

Job Role
Finance Director/Head of Finance
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Financial Controller To 90 k Northampton Our client, based in Northampton, is recruiting for a Finance Director to head the finance team. Financial Accounting ? To be responsible for the filing of timely and accurate statutory accounts, in conjunction with external accountants ? Ensuring compliance with all financial policies and procedures ? To be responsible for completion and filing of all other statutory filing requirements, including but not limited to VAT returns, EC Sales list and statistical returns ? Set up and maintain an appropriate nominal ledger structure to enable current and future reporting which is both compliant and useful ? Develop and maintain effective and efficient financial controls to ensure accuracy of book-keeping entries ? Leading on the annual audit Cash Management & Treasury ? Monitoring and forecasting of working capital to ensure that sufficient funds are available to meet ongoing operational and capital investment requirements ? Manage debtors, assessing risks to minimise bad debts ? Pay creditors to optimise cash position whilst maintaining effective supplier relationships ? Assignment of additional funds to treasury accounts Targets & KPIs: ? Minimum cover of 1 month's trading (including overdraft) ? Maximum cover of 2 month's trading Operational Accounting ? Ensuring the integrity of the accounting information, producing accruals, prepayments and other journals as appropriate ? Control and reconciliation of all Balance Sheet accounts ? Reconciliation of intercompany trading accounts ? Maintain the list of fixed assets and related depreciation ? Oversee Finance processes including set up of new clients ? Dealing with general client and other queries escalated by Finance team ? Running of monthly payroll, PSA and PAYE reporting and control ? Pensions reporting ? Assisting employees with salaries / wages and PAYE related queries ? Providing cover for other team members Business Analysis & Management Reporting ? Financial analysis within the business to identify cost saving, new opportunities and advise on strategic direction ? Proactively generating Report on the following, monthly ? Expense vs Budget report for each department and analysis of variances ? Adjusted P&L for the business ? Report on adjustments made and reasons ? Agreed KPIs for fulfilment centre ¦ Productivity ¦ Variable Costs ? Validation of department KPIs ? Provide support and ad hoc reports to management team as requested ? Advice to the business on financial implications of projects and proposed changes ? Business and cost analysis on the business Management of the Finance team ? Line manager to the Finance team, setting clear objectives and KPIs for the team ? Coaching, development and recruitment of the Finance team ? Payroll reporting, disciplinaries and other related administrative duties ? Sickness, absence and attendance monitoring Online accounting (Xero)

Get job alerts

Create a job alert and receive personalized job recommendations straight to your inbox.

Create alert