Finance Manager

Warwick

Accounting

50000 Annual

Permanent


Finance Manager

  • Ideally 37.5 hours per week, Monday to Friday. Flexible or reduced working hours may be considered.
  • £45,000 to £50,000 per annum, dependent on experience.
  • 25 days annual leave plus statutory bank holidays.

  • Free on-site parking.

  • Company pension scheme (Nest) after qualifying period.

  • Level 1 health cash plan (Westfield Health).

Summary

An established Mechanical and Electrical contracting business with a turnover of approximately £15m is seeking an experienced Finance Manager. This position reports directly to the Managing Director and works closely with the company s accountants, auditors, and senior leadership team. The Finance Manager will also supervise the Accounts Assistant.This is a crucial role that covers a wide range of financial responsibilities and requires a proactive, commercially aware professional who can manage people and financial processes effectively.

Key Responsibilities Purchase Ledger

  • Oversee processing of invoices by the Finance Assistant.

  • Ensure correct entry of subcontractor invoices, including CIS deductions.

  • Reconcile all supplier statements.

  • Raise payments in line with payment terms and management requirements.

Sales Ledger / Applications for Payment

  • Oversee timely and accurate raising of sales invoices.

  • Manage credit control processes.

  • Raise monthly applications for payment in collaboration with the Quantity Surveyor.

General Finance & Compliance

  • Conduct bank reconciliations across all accounts.

  • Perform balance sheet reconciliations and maintain general ledger controls.

  • Prepare CIS and VAT returns, including compliance with Domestic Reverse Charge (DRC) VAT procedures.

  • Prepare year-end financial statements and balance sheets for audits.

  • Maintain fixed asset schedules and calculate depreciation.

  • Manage prepayments and accruals as necessary.

  • Produce monthly cash flow reports for the Managing Director.

  • Assist with the annual audit and provide required documentation.

Management & Reporting

  • Provide cover for the Finance Assistant during periods of absence.

  • Generate management cost reports and conduct financial analysis.

  • Communicate key financial issues to the Managing Director clearly and promptly.

  • Manage petty cash and conduct monthly job costing analysis.

Essential Experience / Skills

  • Minimum of 5 years experience as a Finance Manager within a similar-sized construction environment.

  • ACA or CIMA qualified.

  • Proficient in Sage 50 Cloud Professional and Microsoft Office, particularly Excel and Outlook.

  • Understanding of the Domestic Reverse Charge (DRC) VAT procedure.

  • Experience supervising staff in finance or office environments.

INDL

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