Commercial Finance Manager
Carlisle, Cumbria
£50,000 to £55,000 + Benefits
My client is a successful well established business based 10 miles west of Carlisle, they are now seeking to recruit a high calibre Commercial & Finance Manager.
Reporting directly to the Managing Director and functionally to the Group CFO the principal responsibilities of this all-encompassing role will include:
* Preparing month end management accounts and presenting them to the Group Financial Controller.
* Preparing month end schedules and relevant journals to support month end management information.
* Processing bank, purchase and sales ledger transactions on Sage 50 Accounts.
* Processing supplier invoices and payments using Sage 50 Accounts.
* Raising customer invoices and carrying out credit control tasks when required.
* Preparing and submitting monthly VAT returns to HMRC.
* Preparing and reviewing monthly WIP sheets.
* Preparing Balance Sheet reconciliations.
* Preparing financial information for the MD’s Board pack.
* KPI analysis including commentary and variance analysis.
* Preparing monthly cash forecasts for review.
* Preparation of the annual Budget, reviewing with the MD and presenting back to Group.
* Leading Retreat year-end audits and liaising with Group as required.
* Preparing, owning and reviewing stock count and stock valuations, investigating variances as appropriate.
* As...