- Leadership, management and development of the Finance Team
- Preparation of statutory accounts
- Production of monthly management accounts and budget exception reports
- Lead, manage and oversee the annual planning and budget process
- Maintain and develop the long-term financial plan in conjunction with the Managing Director
- Quarterly balance sheet, profit and loss
- Working closely with the supply chain regarding stock profile
- Establish and maintain appropriate internal controls
- Provide accurate, relevant and timely information regarding the current and forecast financial position
- Manage key financial relationships including auditors, bankers, investment managers, and insurance brokers
- Managing the company car fleet and expenses
- Liaising with supporting third-party companies
- Management and development of the accounting system (SAP) including liaison with the software supplier and consideration of alternatives when appropriate
- Design and deliver the strategic financial growth model
- Partnering with the various department heads to drive growth and ensure financial targets are met
- Understand the daily, weekly and monthly cash position
- Cashflow management, budgeting and forecasting
- Support HR processes where necessary including payroll
Finance Director
Halo Resourcing Ltd
Posted 3 days ago, valid for a month
Milton Keynes, Buckinghamshire MK78AT, England
![Salary](/_next/image?url=%2F_next%2Fstatic%2Fmedia%2Fmoney.051dde9b.png&w=48&q=75)
£80,000 - £120,000 per annum
Full Time
Sonic Summary
- Position: Finance Director
- Salary: Not specified
- Experience required: Minimum of 8-10 years
- Responsibilities include leadership of the Finance Team, preparation of statutory accounts, production of monthly management accounts, budgeting & forecasting, and managing key financial relationships
- Skills needed include strong cash management, strategic growth planning, financial analysis, and forecasting, as well as experience in warehouse functions and familiarity with WMS