Full job descriptionMacKenzie King are delighted to be recruiting a Finance Manager for an established, well-respected organisation in Kelvedon. As a Finance Manager you will have proven experience leading a finance team and hands-on expertise with ERP systems to streamline financial processes and support data-driven decision-making.
Duties & Responsibilities:
*Manage the Accounts Payable and Accounts Receivable teams within the organisation.
*Daily cash management including cashflow forecast, investment of surplus cash and transfers between operating bank accounts in accordance with bank facilities.
*Line management of four individuals, including annual appraisals and providing regular feedback.
*Monthly maintenance of the balance sheet reconciliations, including the reconciliation of payroll journals to HR records.
*Ownership of the month end process, including posting all prepayments, accruals, deferred income and accrued income entries.
*Assist in the delivery of the year end financial statements, including preparation of audit deliverables and responding to audit queries.
*Manage and process high value weekly payment runs
*Manage the petty cash function for four different sites
*Manage the production of monthly VAT returns, performing annual partial exemption calculations.
*Maintain the Finance Process sections of the financial procedures manual, making sure all work is in line with necessary procedures.
Key Skills & Attributes:
*Prior use of an ERP system.
*Good working knowledge of Excel.
*Strong communication skills.
*Strong management experience would be advantageous.