Finance Manager

Rural Bicester
£35,000 - Permanent Position
Commercial/Office Division

Finance Manager required for a progressive and expanding family firm working in the construction sector. This role would suit a fully or part-qualified individual with management experience. A generous salary of £35,000 per annum. 40 hours per week. 24 days holiday plus bank Holidays. BUPA Medical Insurance after probationary period. Continued training is encouraged.

• Bookkeeping duties to include monthly management accounts, annual reports and analysis;
• Ensure all financial transactions are properly recorded, filed and reported
• Examine all financial reports and data closely for discrepancies
• Monitor systems to prevent errors in data collection and calculations
• Manage cash flow by tracking transactions and regularly reviewing internal reports, producing cashflow forecasts and budgets and directors’ reports;
• VAT Returns
• Maintain project work in progress records, recording interim applications to main contractors and chasing payments
• Maintain subcontractor records and payments, filing CIS returns with HMRC
• Ensure supplier payments are accurate and paid on time
• Responsible for bank payments, monitor the bank accounts and bank reconciliations
• Responsible for Statutory returns
• Review financial plans and budgets, looking for opportunities to increase profit
• Ensure Statutory returns are filed on time, whether accounting or payroll
• Budgets and financial planning, ensure financial reporting complies with government regulations and legislation
• Collaborate with company accountants to provide financial information for preparation of company accounts
• Report to Directors and supervise finance staff
Requirements for this role:
• AAT or part-qualified ACCA/ACA/CIMA
• Management experience
• Must have comprehensive Sage 50 Accounting knowledge
• Demonstratable experience in a finance role
• Excellent communication skills, both written and spoken
• Attention to detail
• Problem solving skills
• Must have own transport due to rural location
K2 are acting as an employment agency in relation to this vacancy

Call or Email Jane
01869 247799

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