Company:
KCR Solutions
Location: Durham
Closing Date: 02/11/2024
Hours: Full Time
Type: Permanent
Job Requirements / Description
We are delighted to be assisting our client as they embark on a thrilling new chapter with ambitious growth plans. As Finance Manager you will take full responsibility for a division within the business and report to the Managing Director. Our client is looking for an enthusiastic and highly motivated individual to join the organisation. The position will be based in County Durham.
Key responsibilities of the Finance Manager will include:
You will be responsible for providing financial support to senior management.
Preparation of monthly management accounts
Prepare the quarterly VAT returns and Monthly PAYE returns
Year end statutory accounts production
Review, reconcile and forecast capital expenditure
Balance sheet reconciliations
Cash flow management
Budget preparation
Assisting with business planning
Use financial analysis, data trends and market information to anticipate needs, identifies operating/financial issues, and recommends actions to maximise financial return.
Overseeing cost control, accounts payable, credit control, accounts receivable areas of finance
Liaise with banks and BACs re cash movements and account management
Production of monthly profit and loss accounts
Production of internal management reports
Complete appraisals/job chats with team members to identify development/training needs.
Review contracts and agree terms with suppliers.
Comply with company finance policies and procedures
Carry out other duties that may be necessary from time to time and ad-hoc projects
The Ideal Finance Manager
A driven and ambitious individual
Previous experience in a similar role
Qualified Accountant is preferred but not essential.
Profit focused and numerate
Results orientated
IT literate.
Office Based - 1 day home working feasible
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KCR Solutions