Head of Finance

Salary

£40000 - £45000 per annum + Bonus, Pension

Location

United Kingdom,Lancashire

Job Type

Permanent

Description

Superb opportunity for an ambitious and talented Finance Manager to join a leading manufacture as they embark on the next part of their growth plan. You will report to the MD and play a critical role driving the company forward and expanding its worldwide operations and delivering growth.

A summary of responsibilities will include :

  • Monitor and control the day-to-day financial operations within the company, such as invoicing, supplier payments and other financial transactions.
  • Produce a rolling 6 month cash flow forecast updated and reconciled daily for all bank accounts €,$ & £.
  • Involvement in foreign currency projections.
  • Preparation and submission of monthly payroll calculation and nominal posting.
  • Monthly review of various nominal codes to ensure consistency and accuracy of postings.
  • Payment approvals through commercial banking.
  • Internal Transfers between various PFL bank accounts.
  • Review financial and department \ staff performance data and prepare weekly, monthly and annual reports \ analysis data.
  • Responsibility for review and update of product costings and margin analysis.
  • Stock Valuation at various warehouses.
  • Track the company's financial status and performance to identify areas for potential improvement.
  • Provide required information to senior management to aid long-term and short-term decision making.
  • Work closely with the companies accountants providing required information for tax preparation, auditing and payroll.
  • In order that the company's ongoing insurance cover is sufficient provide accurate financial data annually or when adjustments are needed.
  • Stay up to date with technological advances and accounting software to be used for financial purposes.
  • Actively pursue your own personal development and ongoing improvement where necessary.
  • Establish and maintain financial policies and procedures for the company.
  • Understand and adhere to financial regulations and legislation.

To be considered for the role you will be a fully qualified Accountant (ACA, ACCA, CIMA) with at least 5 years expereience operating at a senior level. You can expect a competitve salary along with company bonus.

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