The company

Hays Senior Finance is exclusively partnering with a 16m turnover family owned business based on the outskirts of Devizies.

The role


*Oversee the day-to-day functions of the finance department (team of 4)
*Develop and implement finance procedures to meet business and finance department needs
*Daily management of Accounting IT system providing support throughout the business

Details

Lead the company’s accounting function with the support of the finance team including:
*Accurate production of monthly consolidated management accounts
*Completion of balance sheet reconciliations at month end
*Continually maintain inter company accounts
*Daily bank reconciliations for the companies of the group
*Ultimate responsibility for the Accounting IT system including fault logging and resolution, training and reporting.
*Ensure the company’s finance systems and processes are compliant, robust and support current activities and future growth.
*Take ultimate responsibility for the company cash management & policies
*Ultimate responsibility and daily management of Invoice Financing facility
*Ensure budgeting processes are implemented and reviewed.
*Present annual accounts to investors/ Auditors
*Ensure regulatory requirements of all statutory bodies are met
*Manage company policies and processes regarding capital requirements, debt, tax, equity, disposals and acquisitions
*Main point of contact for bank and auditors

Skills needed
*Excellent communication skills, both verbal and written, with the ability to build relationships with people at all levels
*Methodical approach with attention to detail
*Prior experience and working knowledge of an accounts system (Access, SAP, SAGE etc)
*Excellent level of numeracy and literacy
*Excellent knowledge and experience of MS Excel (including Pivot Tables and VLOOKUPs) and Word
*Flexible approach to working


What you need to do now

If you’re interested in this role, click ’apply now’ to forward an up-to-date copy of your CV, or call us now.
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