NET Recruit are partnering with a highly successful property business to assist them on their search for a Head of Finance in the Leicester area. Your Role While in this position your duties may include but are not limited to: Overseeing the bank accounts, to ensure that income and payments are valid and formulating weekly bank balance summaries for directors
Maintaining controls over online banking services, including authorising payment approvers, payment limits and ensuring payments are being approved on the banking software
Making sure that bank funding requirements are met via compliance reports produced quarterly
Handling all aspects of invoicing, including approving purchase invoices, sending customer invoices for commercial properties and entering these onto the system, as well as entering receipts, allocating these against raised invoices
Overseeing the development of the financial system, to ensure it meets the growing needs of the business, alongside setting up new companies and codes onto the system and also reconciling all bank accounts onto the system monthly
Submitting company accounts, submitting information and accounts to external auditors, paying HMRC for corporation tax, alongside all other data required by HMRC
Supporting the delivery of the management accounts, reviewing VAT returns and the entering of journals onto the system
Overseeing the payroll function including...