Finance Manager

We are currently seeking a Finance Manager to join a rapidly expanding business, with an impressive track record of performance. This is the first time this role will be in house, as previously this role has been outsourced- so this is a very rare opportunity to build and shape this role from the ground up.

What you will do

• Close month-end by WD5 and deliver a clear WD7 board pack
• Run a live 13-week cash-flow and chair a weekly cash meeting
• Lead WIP, revenue recognition and project margin tracking
• Improve working capital through collections, supplier terms and stock discipline
• Prepare year-end files and support investor due diligence
• Banking : manage our day-to-day banking relationship (facilities, covenant / KPI reporting, KYC updates, mandates and user access; merchant services)
• HR liaison : oversee payroll timetable and accuracy, starters / leavers, benefits reporting and holiday pay accruals; support People / HR with finance data for policies and ER processes
• Compliance : ensure timely VAT / PAYE / pensions filings, maintain finance GDPR controls, coordinate insurance renewals and basic company secretarial filings with advisers
• Lead and develop a small finance team; improve processes and MI
• Manage a small finance team : Purchase Ledger, Sales Ledger and Credit Control

About you

ACA, ACCA or CIMA qualified ...