Management Accountant / Finance Manager

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J&L Recruitment Published: April 25, 2018
Location
Leeds, United Kingdom
Job Type

Description

Our client based in Wednesbury and Leeds are looking for two management accounts for each location.   It is essential that the successful candidate will have experience within a product based business, with a high value turnover in the region of £30 million +.

 

Overall responsibility for the finance department of the company including the following areas:

  • Accounts
  • Sales ledger
  • Purchase ledger
  • Payroll / Employee expenses
  • Treasury / Banking
  • Secretarial / Accountant role for associate companies (annual return / director appointments)
  • Family affairs:
    • Self assessment tax returns
    • Business investment loan management
    • Immigration obligations
  • Monitoring of inventory / provisioning / revaluing

List of responsibilities:

  • Coordination of Statutory Audit
  • Preparation of Monthly Management Information
  • Budget preparation
  • Cashflow fleet /vehicle manager
  • Company insurance
  • Management of furniture sales
  • Management of Lock sales
  • Accountability to the bank for reporting / queries
  • Health and Safety (member of the committee)
  • Sales person commission, issue of statements
  • Equipment leasing and maintenance (photocopier / postal equipment)
  • Travel visas for staff / board members
  • Ad-hoc sales reporting / analysis
  • Overseeing customer rebates
  • Insurance claims on motor / products / employees
  • Product group maintenance
  • Authorising stationery ordering

Statutory Responsibilities

  • Filing of Annual Accounts
  • Corporation tax
  • VAT returns
  • EC sales list
  • Duty deferment / import duties
  • Intrastat Reporting
  • National Statistics
  • Non –domestic rates
  • Overseeing payroll obligations (pensions, employee tax/NI, year end reports)
  • Submitting all details as per the requirements from the Bank
  • Preparing reports in order to help increase Bank limits, assessing limits required and increasing them as per required

Treasury Responsibilities

  • Management of day to day banking facilities
  • Management of the invoice discounting facility and trade finance facility
  • Authorisation of banking payments by cash or loan
  • Signing of cheques
  • Investment Loan matters
  • Foreign Exchange – spot / forwards / options
  • Reporting to the Board and the Bank on a monthly basis

Negotiations

  • Agency contracts
  • Services and supplies negotiation
  • Negotiating reduction in bank charges

 

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About the Author:

kerry@jlrecruitment.co.uk'