Finance Manager

Trinity House Group are working on a fantastic opportunity to join the Financial Services sector by joining a fast growing, investment-backed, technology business in Lichfield as a Finance Manager. This dynamic and exciting organisation has two active trading companies which are rapidly expanding and increasing staff numbers to match resource requirements and so is looking for an ambitious qualified Accountant (ACA/ACCA/CIMA)

Responsibilities & Duties:

• Overview of FCA regulated business accounts:
• Ensure that all financial transactions are properly recorded, filed, and reported.
• Daily reconciliation of banking and clients accounts covering thousands of transactions to ensure accuracy for FCA reporting.
• Examine all financial reports and data closely to check for discrepancies.
• Assist with the design, implementation and adherence to efficient and robust financial systems and controls.
• Help develop and maintain robust internal control procedures to safeguard company assets, ensure accurate financial reporting, and prevent fraud.

• Financial Recording and Reporting: Oversee the preparation of accurate and timely monthly management reports (Income Statement and Balance Sheet), and other financial performance indicators.
• Working with the CFO on the Development and timely delivery of monthly financial board reports.
• Collaborate with auditing services to ensure proper compliance with regulations.
• Working alongside debt recovery and management.

• Audit and Tax: Ensure compliance with all applicable regulations and reporting requirements. Coordinate with external auditors and tax advisors for periodic audits and reviews.
• Working alongside the CFO maximising any appropriate R&D tax credits, supporting work on Research & Development Tax Relief Claims
• Providing information for the annual audit and working alongside the auditors.
• Responsibility for VAT and PAYE/NIC, working alongside CFO for Corporation Tax and other compliance issues.
• Ownership of payroll processing and payments.

• Budgeting and Forecasting: Help develop the annual budgeting and forecasting processes, collaborating with department heads to develop realistic and achievable financial plans.
• Cash Flow Management: Manage and monitor the company's cash flow, optimizing working capital and liquidity to support operations and growth initiatives.
• Financial Leadership: Provide strategic financial guidance and support to the executive team, helping to drive informed decision-making and overall business growth.
• Technology and Process Improvement: Identify opportunities for automation and process enhancement within the finance function, leveraging technology to streamline workflows and increase efficiency.

Skills & Experiences

• Qualified accountant with experience
• Strong knowledge of UK GAAP and IFRS
• Excellent Microsoft Excel knowledge

Package:

• £50,000-£60,000
• 25 days holiday
• PMI
• Pension