Finance Manager

Posted 4 days ago by Kate John Associates Limited
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We are looking for a Finance Manager to be responsible for the Financial and Management Accounting of a high growth, market leading business in North Bristol. The business, which is long established enjoys a fantastic culture which provides an excellent place to work. The role currently has 3 direct reports.

The role includes:

Financial Accounting

Monthly Result & Management reporting pack and production of annual Statutory Accounts (FRS102)

Group Reporting - Monthly & Annual Consolidation, Managing Inter Company Reconciliations and Managing Internal Audit

Approval of VAT Returns

Approval of Corporation Tax Returns, Management of Custom Approvals & Reporting

Management Accounting

Preparation of Annual Budgets Maintenance of ongoing forecasts

Sales and Cost Analysis

Regular Sales & Order Reporting and maintenance of Monthly Product Pricelist

Treasury Management

Cash Flow Monitoring & Forecasting Managing Bank Facility

Managing Invoice Discounting Facility, Managing Asset Financing Facility, Managing Currency Exposure Payment Authorisations

Transactional Finance

Monthly Payroll Processing & Management of Credit Control.

Annual Employer Returns to HMRC and Managing Employee Pensions Director Tax Returns

Monthly Review of stock movements & valuation Year End Stock Count

Investment Appraisal

Fixed Asset Reporting

This person will play an integral role within the business and will report in to the Managing Director. We are looking for a Qualified Accountant (ACA, ACCA, CIMA) with a passion for producing accurate and timely accounts and someone who relishes responsibility, and the opportunity to work with Board level Directors.

Required skills

  • Accountancy
  • Finance
  • Finance Manager
  • Management Accounts
  • Statutory Accounts

Reference: 36957747

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