Finance Manager

3 days left

Location
Sheffield
Salary
£45k - 50k per year
Posted
28 May 2021
Closes
25 Jun 2021
Ref
JO0000020823
Contact
Scott Gregory
Job Type
HR Generalist
Contract Type
Permanent
Hours
Full Time

Ashley Kate are looking for an experienced Finance Manager with a manufacturing background for our client in Sheffield.

This is a full time, permanent role, working on site daily with salary £45,000 to £50,000 for the right skill set.The purpose of the Finance Manager is to oversee the Financial Accounting function within the company. The organisation will be implementing a new system and upgrading its Sage software shortly. You should have experience of implementing or upgrading accounting systems.

The role will report to the Finance Director.

Responsibilities:
-Maintain daily cash flow model and perform bank reconciliations of all current and trust accounts.
-Report on current Cash position and trade facility headroom.
-Oversee sales and purchase ledgers and address any issues by liaising with team members, other departments and customers/suppliers
-Provide support and guidance to other members of the finance team as necessary.
-Report on actual weekly cash balances and future cash projections.
-Submit National Statistics and CBI reports.
-Perform ledger reconciliations and correct any errors in nominal coding.
-Month end reconciliations including inter-company and inter-site transactions reconciliation and closing the ledgers.
-Reconcile and report on monthly sales figures.
-Prepare month-end management reports from Sage including balance sheet reconciliations.
-Consolidate into Sage the monthly results for PBA, ensuring intercompany profit on stock is eliminated
-Produce departmental spend report in line with management accounts report and hold monthly meetings with department heads to review spend
-Perform month-end bank reconciliations on Invoice Discounting accounts.
-Submit month-end invoice discounting reconciliation to HSBC and liaise with the bank to ensure that monthly retentions are calculated correctly.
-Review monthly supplier payment runs and maintain International Trade Loan facility.
-Review monthly payroll
-Manage monthly furlough submissions to HMRC for the duration of the scheme
-Maintain monthly payroll deductions such as Attachment of Earnings and healthcare scheme.
-Prepare and submit pension reports
-Review and approve HMRC reporting on EC sales and Intrastat.
-Review VAT report submissions to HMRC.
-Upload Budget and re-forecast data onto Sage.
-Update membership data for the company's death in service scheme (annual)
-Provide information to FD / Company Secretary to support insurance renewals (annual)
-Review Balance Sheet Reports produced by SST and validate the data used: Update the format to reflect management focus
-Any other ad-hoc tasks

Please contact Scott Gregory to apply.

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