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Head of Finance

Posted 22 January by SKILLFRAME Ended


The Role
Reporting directly to the CEO you will be responsible for the central finance team, cash management and fulfilling the statutory obligations of the three companies.
Responsibilities
• Supervise and direct the central finance team
• Responsible for the statutory integrity of the finance ledgers and VAT compliance
• Manage the day-to-day cash activities and maintain three month forecasts advising management accordingly
• Ensure daily requirements of Invoice Finance arrangement are fulfilled
• Maintain relationships with the Bank and Invoice Financing provider
• Manage Inter-company ledgers and monthly reconciliations
• Review and approve monthly payroll
• Responsible for year-end close and the provision of information to the external Accountant
• Ensure company achieves regulatory compliance as required

Personal Attributes
The successful candidate will ideally have a thorough knowledge of Sage Line 50 and 200, preferably strong Excel skills and hold a professional Accountancy qualification. The ability to proactively manage workload in order to meet deadlines is essential, as are excellent communication skills across all levels.

Package
This is a full time role with 20 days holiday BUT our client will consider someone who can work 5 days per week for 4 hours per day minimum on a part time basis

Salary: £40k+ with pension

Required skills

  • Management
  • Statutory
  • Sage Line 50
  • sage 200

Reference: 34119145

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