Finance Lead – VR/25065
An exciting opportunity to join our client in the position of Finance Lead. Reporting to the Managing Director this will be a varied finance position in which candidates would be responsible for all aspects of the company accounts. This role will be office based and consideration would be given to candidates considering 3-4 working day week as well as full time.
Essential Functions
- Dealing with all company accounts including VAT returns, month end accounts, financial analysis, POs credit control, utilities.
- Reconciling bank statements and petty cash account and ensure adequate cash flow for bank transactions.
- Controlling fixed asset register and process depreciation journals.
- Reporting; Providing of Management Accounts within agreed deadlines highlighting any areas of concern – margins, overheads etc.; Sales forecasting.
- Preparing monthly pension reports and uploading to relevant pension company.
- Preparing and submitting quarterly VAT return to HMRC.
- Reconciling overseas sales and purchases in line with HMRC VAT and C79 VAT requirements.
- Monitoring currency exchange rates and purchasing currency in line with MD approval.
- Liaising and cooperating with Auditors providing information as requested after year end and process year end journals.
- Managing and monitoring Debtor, Creditor and Nominal Controls.
- Reconciling company credit card expenditure against bank statement.
- Reconciling foreign currency accounts.
- Calculating and processing any company rebates due from suppliers.
- Managing financial year end PAYE, NIC, P11D and other taxation issues.
- Responsible for company liability insurances and renewals.
- Responsible for company utilities supply contracts.
- Supervising, motivating, training and developing the members of the Accounts Team.
- Liaising with other departments as required to ensure the flow of information, success and achieving company objectives.
- Providing support to Management Team on all financial matters.
- Contributing positive ideas to improving existing processes and procedures.
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