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An established and growing UK-based manufacturing company in the architectural and specialist glass sector is seeking a Finance Manager to lead its finance operations. This is a key leadership role within a dynamic business that prides itself on delivering high-quality products to commercial clients across the UK.
Key ResponsibilitiesManaging 2 staff, accounts assistant & purchase ledger clerk
Managing cash flow for two companies
Bank reconciliations for all bank accounts
Managing supplier payments and direct debits
Raising sales invoices
Supervising chasing of outstanding debt, including monthly project sales applications
Chasing release of retentions
Supervision & review (and preparation when necessary) of weekly/monthly payrolls and year end close down
Preparation of monthly management accounts, including analysis of project costs & liaison with surveyors
Supervision of quarterly VAT Returns
Preparation of P11d’s
ONS reporting as required
Management of credit insurance limits
Management of accounting software packages
Liaising with external accountant
Liaising with bank
Liaising with Directors
Experience running finance ops within an SME environment
Accounting qualification preferred but not essential
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