Finance Manager

Telford, Shropshire

Permanent

Reference No: LEH/ 16283_1635952941

£50000 - £55000 per annum

Greenwellgleeson are recruiting for the role of Finance Manager to work with a successful manufacturing business based in Telford with hybrid working available.

Duties of the role will include:

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Management of the Purchase Ledger and Sales Ledger team and activities
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Preparation, review and submission of multiple BACS payment runs, including ensuring cash availability
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Following up overdue debtors
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Approval of credit notes in line with delegated authorities
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Review of VAT returns, Intrastat and other reporting requirements
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Review exception reports and ensure suitable segregation of duties
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Grant income claim calculation, submission
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Weekly cash forecasting
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Meeting lender reporting requirements
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Maintaining external banking relationships
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Multi-currency bank and loan reconciliations to TB
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Funding to Italian subsidiary
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FX Hedging
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Company expenses system
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High Level management of AR and AP
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Ensure compliance with and on time submission of the group Internal Control Certificate
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Preparation of the annual accounts documents
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Working with the external auditor and tax advisors to complete the accounts
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CoSec activities as required
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Maintenance of fixed asset register including journal entries
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Balance sheet reconciliations
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FX revaluations
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Group reporting as required
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OneStream actual, forecast, budget submissions and reconciliations to TB

Skills, Requirements, Experience

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Proficient in the use of Microsoft Office including excellent Excel skills
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Strong oral and written communication skills, with an ability to communicate with all levels of the business hierarchy.
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Ability to prioritise work & work methodically whilst working to deadlines.
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High attention to detail to ensure accuracy in everything produced.
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Self-motivated & Pro-active with an ability to work both on own and as part of a team.
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Be adaptable, flexible and demonstrate willingness to accept changes at short notice.
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Fully Qualified

Greenwell Gleeson Ltd is acting as an Employment Business in relation to this vacancy.

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