Position : Finance ManagerLocation : Newport, South WalesSalary : £38,000 negotiable according to experienceJob SummaryThis is an opportunity to own the finance function of the business and is a constantly developing role reporting directly to the Board including suggestions on Financial and Operational Improvements in the systems and processes used.Responsible for the day to day financial management of the GroupResponsible for managing a part-time bookkeeper and a part-time management accountantMonthly accounting reportsResponsibilities and DutiesOverall Management of the Finance Function in the businesses including:Overseeing Day to Day Ledger and Bookkeeping Management VAT Reconciliation and Quarterly SubmissionsBank ReconciliationCredit Control Management including developing and operating a Credit Management Policy, managing Credit Risk and Exposure, submitting of regular statements to clients, account reconciliations, query management and flagging of credit risk and concerns as they develop This will also include Risk Scoring and making recommendations on New Client openings including Credit Limits as well as circulating Aged Receivables reports annotated with concerns to Operational DirectorsManagement of the Invoice Finance FacilityPreparation and Management of Supplier PaymentsReconciliation and Management of inter-company loan accountsCash Management between the Group CompaniesManage Company Credit Cards and Fuel CardsManagement of Book-Keeper including Line Management, Delegation of Workload and working as part of a team to deliver the aboveWorking with our Management Accountant to assist compiling the following within 20 days of Month End:Full P&L and Balance Sheet – both by company and a consolidated group packAsset Earnings by Generator Size and Utilisation ReportsAccruals and Prepayments ScheduleTransport Recovery informationAdditional Reports from time to time requested including ROI on specific assets including assisting in building business cases for new Capex requests within the business.Additionally you will manage The relationship with Company Funders and Banking ArrangementsPayroll using an external payroll processor Company pensions scheme You will need to demonstrate broad experience of financial management and will ideally be qualified to AAT Level 4 or higherRemuneration Salary dependent on experience c £38,000NEST Pension Scheme23 Days Holidays per year in addition to Bank HolidaysInclusion in the Discretionary Company Bonus scheme (subject to Business and Individual Performance)Training and Development Allowance