My client is looking for a Finance Manager to join their family ran business just outside of Thirsk. The candidate will be working within a small finance team and will be reporting to the MD.
Key responsibilities include but are not limited to:
1. Production of monthly Management Accounts and supporting information
2. Rolling cash flow forecasting, managing payment of Suppliers, debt collection and bank reconciliation
3. Monthly Balance sheet reconciliations
4. Production of annual budget and quarterly forecasting
5. Production of Year End Accounts and liaison with external Accountants
6. Weekly and monthly departmental labour efficiency reports
7. Processing monthly payrolls, including calculation of monthly bonus payments
8. Preparation of VAT and PAYE returns
9. Preparation of information for R & D tax credits
10. Responsible for 2 direct reports (AP and Sales ledger)
11. Preparation and presentation of reports for monthly Senior Management meeting
Desirable qualities:
12. Have solid experience within a similar position within an SME environment
13. Be experienced with Sage accounts software
14. Possess good capabilities with Microsoft office, particularly Excel
15. Hold an Accountancy qualification AAT/ACCA/CIMA/ACA (beneficial but not essential, QBE will definitely be considered)
Nest pension
£35,000-£40,000 depending experience
Fully office based, 40 hour working week
For more information on this role, please speak to Nicola Walker at Si Recruitment.