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We are seeking a self-motivated, highly organised and enthusiastic qualified or semi-qualified Finance Manager with previous experience of working in a manufacturing environment. You will be responsible for control of all daily finance operation including cashflow planning, maintaining financial records and producing month end results to tight deadlines specified by the Group.
Job Responsibility:
Maintain and update accounting records in Pegasus Opera 3
Oversee and liaise with accounts assistant and internal departments
Oversee credit control and debtors management
Oversee weekly and monthly salaries input and payment runs
Plan and manage tight cashflow and liaise with suppliers and third parties
Take full responsibility for reconciliation of all trial balance items
Process and reconcile Invoice Finance inputs and take responsibility for the bank audits
Prepare management reports and variance analysis
Ensure compliance with audit, tax and financial reporting requirements including preparation of VAT and PPT returns
Keep the nominal ledger up to date
Manage and reconcile group intercompany transactions
Provide analytical support and assist in improving financial systems and processes
Take responsibility for audit preparation and coordination at year-end
Contribute to the annual budgeting and forecasting process
Requirements:
Part-qualified or qualified ACCA or CIMA accountant (or equivalent qualification/experience)
Previous experience in a similar role is essential
Proven experience of Opera 3, Sage 50 or Sage 200 ideally in a manufacturing environment
Previous experience in preparation of monthly management accounts and balance sheet reconciliations essential
Proficient in MS Excel and other Microsoft Office applications