Finance Manager

KCR Solutions are delighted to be working with this successful company in Newcastle to recruit a Finance Manager as they embark on their next stage of growth.

• Financial management and reporting figures to the senior management team
• Responsible for the management accounts and month end close
• Preparation and presenting monthly management pack
• Analysing budget variances and key financial indicators, with clear explanations and actions
• Developing annual budgets and rolling forecasts with the Managing Director and service leads
• Identifying risks, opportunities and the financial implications of business decisions
• Analysis of performance by service line, office and project, including margins and costs
• Reviewing work in progress and project billing with delivery teams
• Maintain a rolling cash flow forecast and longer-term cash projections, highlighting funding requirements
• Responsible for credit control, debtor reporting and overdue invoice follow up
• Managing purchase and sales ledgers, bank reconciliations and supplier payment schedules
• Managing monthly payroll and company pension administration
• Preparing and coordinating VAT returns, PAYE and other statutory submissions and payments
• Coordinating year end accounts and tax information with the external accountant
• Supervising any finance administration support

You will be a qualified Accountant or be qualified by experience and have experience of working in an SME.

Strong Xero and Excel are essential.

Applications for those looking for part-time will be considered.