Head Of Finance

Overview

HEAD OF FINANCE REQUIRED - Shenfield, Essex

Salary for the Head of Finance: £60,000+ DOE

Role:
Head of Finance required for a recruitment company specialising in Construction, Driving & Industrial, and Facilities Management sectors

Job Requirements for Head of Finance

All tasks listed are to be completed for dual recruitment companies

• Lead a team of 5 in the finance department overseeing the full day to day. Team consists of senior payroll administrators, payroll assistants, and finance assistant
• Manage the factoring facility and complete monthly reconciliations, combined ledger of £5,500,000
• Oversee the credit control process
• Manage the cash flow, including forecasting and daily monitoring
• File CIS and VAT returns, and pay all liabilities
• Liaison with HMRC for all business matters
• Lead all audits including our factoring facility (Bi-Annually), client audits, and HMRC
• Assist MD with legal matters
• Responsible for weekly monthly and weekly P&L s
• Run monthly management accounts through Sage
• Oversee the trade insurances, request, and monitor all credit limits
• Lead all new insurance policy negotiations and onboarding (Annually)
• Assist external accountants with EOY accounts, providing all relevant information and figures
• Weekly aged debtor and non-funded analysis
• Weekly cash flow reporting to the MD
• Manage and process inter-company invoicing and loans
• Cost analysis
• Month end analysis and adjustments for the factoring reconciliations
• Manage due diligence
• Control and monitor our Sage accounting system ensuring accurate nominal code entries, VAT codes etc

• AAT, ACA, ACCA, CIMA, or CIPFA Accounting qualification is preferred but not essential
• Previous experience in a similar position, preferably within recruitment
• Experience working in a senior environment
• Competent with Sage 50 or similar & IT literate
• Excellent communicational skills

• Salary: £60,000+ DOE
• Company Car
• Yearly Bonus Scheme
• Bi-Annual work socials
• 25 Days annual leave + Bank Holidays

Should you wish to apply please submit your CV