Accountancy Recruitment Wales

Finance Manager



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Company Culture

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Established over 10 years our client is looking for a Finance Manager to join their successful and expanding team.

Working in conjunction with the Senior Management team toward agreed growth and financial targets your responsibilities will include;

  • Management of the Finance and Admin team
  • Management of and co-ordination with the Office Manager
  • Management of the group’s finances
  • Manage cashflow and report back to Directors
  • Monthly management accounts for 5 group companies including on-going commentary
  • Close liaison with accountants including end of year accounts
  • Liaison with Bank and banking relationship
  • Manage all aspects of invoice financing
  • Maintain good relationship with supply chain and clients
  • Credit control, ensuring all customers pay within terms
  • Make bank payments for all accounts
  • Monthly bank reconciliations
  • Monthly debit and credit card reconciliations
  • Verify staff expense claims.
  • Maintain petty cash records.
  • Provide accountant with all details for weekly payroll.
  • Deliver all HMRC returns on time; VAT, PAYE, CIS, Corporation Tax
  • Completion of CITB Levy and associated training grant reclaims.
  • Recruitment and involvement in new appointments.
  • Manage any significant HR issues with Directors.
  • Negotiation of insurance renewal
  • Negotiation of changes to business premises lease
  • Negotiation of any change to hire vehicles/equipment

The successful candidate

  • We are seeking to appoint a pro-active Finance Manager overseeing our day-to-day finance operations, working closely with the Directors and liaising with our external independent accountant.
  • The individual should be dynamic, self-motivated, innovative and able to confidently lead an effective and efficient accounts and administration team.

Apply now

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Finance Manager