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Rewards and Benefits on Offer
- Working for a highly successful and highly regarded North-East business, with a very strong and proud heritage in the region.
- A business with a superb senior team and a fantastic team-based company culture.
- You will be provided with a varied and highly interesting role.
- Pension scheme in place.
- 30 days annual leave.
- Healthcare package
- Company car.
- An excellent discretionary bonus scheme.
The Company you will be working for;
Our client is a true North-East success story within the regional industrial sectors.
The company is a privately-owned business with a proud heritage of delivering high value projects throughout the North East and the UK. The company operates from a well-resourced Head Office facility located towards the western side of Northumberland with significant investment in new business systems, projects and technology, with a highly skilled workforce aiming to provide their customers with the best service available on the market. The company is now entering a new and exciting phase of development.
They are now looking to recruit a Head of Finance to support the business on a permanent basis. You will be joining a great North East people focused organisation with a strong history, a fantastic leadership team who have a clear forward-thinking vision, and the role offers a secure positive future.
The Job Youll be Doing;
- Ensuring debtors and Creditors ledgers remain in balance at the end of each month
- Reviewing Aged Debt
- Wages Controls Balance to payrolls
- Review & submit PAYE monthly to revenue
- Review weekly/monthly BACS submissions prior to payment
- Work in progress & prepaid income is updated at each month end
- Ensuring cashbooks are posted to system
- Introductions of financial fixed assets
- Export daily statements into excel & file for daily reconciliation
- Authorise BACS files from creditors ledger for payment
- Authorise for additional payment for submission.
- Preparing monthly management accounts for the group including balance sheets, profit & loss accounts, consolidated balance sheet, abbreviated profit & loss reports and summaries of aged debt & creditors
- Reporting to board of directors & submission to bank as required within timescales
- Review Management accounts to date and analysis of balance sheet accounts to ensure no mis posting within the period
- Review 12 months management accounts & present in format as required by auditors. Make adjustments as required in readiness for fieldwork by auditors.
- Deal with queries raised during audit, present information & explanation as required work towards conclusion.
- Prepare consolidated balance sheet & profit & loss account to exclude intercompany transactions & present to auditors as final part of the audit
- Preparation of quarterly VAT returns for the Group
- Preparation of quarterly Aggregate Levy Return
- Preparation of quarterly Land Fill Tax Return
- Submission of returns to Companies House
- Credit checking for new account enquiries
- Completion of monthly construction & other office of national statistics returns
- Preparation of Financial reports as required by the board of directors
- Completion of Directors Tax returns
About You;
- Qualified to CIMA / ACCA or ACA level
- Previous head of finance/finance manager experience, where you have managed a finance team.
- You will naturally be a strong communicator, with an inclusive and engaging approach to working with various teams in a business.
- You will be looking for the right career move, where you can really help the team, support the business and really make a positive difference.
- Ability to challenge processes and look for improvements
- Experience of working to tight deadlines
