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Finance Manager reporting to the Financial Controller and managing two finance analysts, supervising outputs. Managing all financial activities including cash and banking, P&L and B/S responsibility.
Client Details
A global Defence business based in North Bristol who are world renowned for their manufacturing, maintenance and distribution of military vehicles.
Description
Responsibilities include:
- VAT: Running SAP & exporting file, Preparing VAT return, Uploading into HMRC.
- Banking: Main contact for banking, Internal banking system (TIS) ownership with AG, Interacting with Parent.
- TIS weekly: Checking uploaded payments, Weekly payment runs, First approval and review.
- PAYE / NI / Car: Responsible for HMRC portal, Monthly balance sheet rec, Octopus control, Pension reconciliation file.
- Month End: Enter journals from FC, Bonus accrual calc and entry, General Accruals calc & entry, SAP open/close periods, Payroll journal.
- Tax: Responsible for HMRC portal, allocate monthly payments, liaise with external advisers on payments, Prepare corporation tax analysis.
- Debtors: Outstanding receipts, Run monthly meetings.
- Creditors: Managing overdues.
- Audit: First contact for audit portal, Interim & Final audit contact.
- Liquidity: Responsible for cash flow system (Corima), Prepare and upload cash flow monthly.
- Credit cards: Manage monthly reporting.
Profile
You will be a qualified accountant or qualified by experience with experience of hands-on financial management. Ideally you will have some management or leadership experience and experience using SAP. Experience within an international business would be desirable as would any experience/knowledge of tax.
Job Offer
Salary: Competitive base salary plus bonus, matched pension and 25 days holiday
Working pattern: Full time, hybrid (3 days office: 2 days home)
Offices based in Bristol Business Park in Filton.
