Finance Manager

As Finance Manager / Management Accountant you will be joining an SME business based in Redditch, responsible for the financial management of this £8m turnover business. This will require, full time onsite working and allows full exposure to accounting functions.

Duties will include but not limited to:

• Prepare and issue monthly management accounts.
• Present and review Accounts to the Board on a quarterly basis, including any reforecasting.
• Responsible for year-end audit
• Prepare various reports and analysis as required.
• Produce the year end audit file and upload information to the Auditors portal.
• Balance all year end control accounts.
• Corporation Tax and S455 returns
• Prepare annual budget from sales figure forecasts provided.
• Prepare and issue quarterly P&L reforecasts to the Board.
• Annual Insurance review
• Monitor cash and bank balances and report to Directors on issues.
• Issue daily cash movements to the Directors via email including a graph of daily changes.
• Monitor treasury bank accounts and ensure adequate funding of main account to meet commitments.
• Produce an updated 13-week cashflow forecast monthly.
• Monitor and support the Accounts receivable, Accounts payable and payroll functions within the finance department (2 FTE’s)
• Payroll, Pensions and Health Insurance
• Construction Industry Scheme (CIS)
• Prepare overall PAYE/NIC/CIS summary for payment.
• Reconcile the CIS control and PAYE control monthly. Export/Import compliance
• Monthly Accounts Prep
• Prepare the Stock, WIP and COS provision valuations in line with the agreed GP % Margin and adjustment stock summary for review at the Board Meeting
• Review Overhead costs and look for cost savings where appropriate.
• Maintain Fixed Asset Register and calculate monthly Depreciation thereon.
• Monitor Capex Spending and arrange finance as required by Directors.
• Ensure all accruals, prepayments, HP interest, Loan interest and bad debt provision journals are posted on a monthly.
• Costing