An established and growing UK-based manufacturing company in the architectural and specialist glass sector is seeking a Finance Manager to lead its finance operations. This is a key leadership role within a dynamic business that prides itself on delivering high-quality products to commercial clients across the UK.
Key Responsibilities-
Managing 2 staff, accounts assistant & purchase ledger clerk
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Managing cash flow for two companies
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Bank reconciliations for all bank accounts
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Managing supplier payments and direct debits
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Raising sales invoices
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Supervising chasing of outstanding debt, including monthly project sales applications
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Chasing release of retentions
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Supervision & review (and preparation when necessary) of weekly/monthly payrolls and year end close down
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Preparation of monthly management accounts, including analysis of project costs & liaison with surveyors
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Supervision of quarterly VAT Returns
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Preparation of P11d’s
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ONS reporting as required
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Management of credit insurance limits
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Management of accounting software packages
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Liaising with external accountant
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Liaising with bank
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Liaising with Directors
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Experience running finance ops within an SME environment
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Accounting qualification preferred but not essential
- Construction experience is highly desirable
