We are partnering with a well-established business on the outskirts of the beautiful Lake District to find their next Financial Manager. This pivotal role reports directly to the Managing Director and includes overseeing two direct reports.
Key Responsibilities:
*Preparation of monthly management accounts
*Monthly cash flow forecasting and cash management
*Budgeting and budgetary control
*Authorising purchase payments, including international transactions
*Managing credit control processes
*Daily management and reconciliation of bank accounts
*Completing quarterly VAT returns
*Calculating and monitoring capital expenditure
*Performing monthly balance sheet reconciliations
*Overseeing monthly salaries and pension contributions
*Managing and valuing bi-annual stock takes
*Producing monthly stock and cost of sales reports
*Handling human resources tasks
*Serving as the primary contact for banks, brokers, and auditors
Desirable Experience:
*CIMA / ACCA Qualified (QBE considered)
*Audit experience would be an advantage
*Understanding of pension regulations
*Proficiency in Windows, Excel, and Word
Benefits:
*Competitive salary £50k depending on experience
*Private medical insurance
*35.25-hour standard working week with an early finish on Fridays
*25 days of annual leave plus bank holidays
This role offers a fantastic opportunity to lead the financial operations of a thriving business while enjoying a balanced work-life schedule. If you have the experience and expertise to excel in this role, we encourage you to apply.