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Financial Director

Milton Keynes, Buckinghamshire
£70,000 to £80,000
Job Type
5 Sep 2022
Morgan McKinley are delighted to be working with an industry leading SME based in Milton Keynes. the company is seeing huge growth and are looking for a Finance Director to help them achieve their goals. Management Accounts Maintain accurate P&L data and reconciliation of balance sheets Accruals, prepayments and intra-group recharges Journal preparation & posting Budget and profitability analysis Producing monthly board packs with commentary Producing entity financial reports to support local management Overhead expenditure analysis Stock accounting/control Job costing Producing year end audit file/liaison with external auditors Preparation of the annual budgetCash Flow, Expense & Budget Control Cash flow forecasts Bank reconciliations and management of foreign currency receipts Posting cashbook and managing petty cash Management of detailed monthly reporting to Group and for the business planning and budget process. Managing and company credit cards and expenses claims Maintaining fixed asset register and monthly rental contractsCredit Control Ensuring customers pay to terms Ensuring new customers set up with correct VAT status Working with stakeholders to ensure all invoices raised promptly Maximising aged debt collection Working closely alongside stakeholders to minimise risk whilst supporting business growth Supporting the evaluation of customer credit limitsPurchase Ledger Ensuring suppliers are paid to terms Working with suppliers to improve credit limits/payments terms in line with the growth of the business. Accurately matching stock invoices to POs and coding overhead invoices and ensuring the correct amount of VAT is processed Timely posting of all invoices in the systemCompliance Submissions to HMRC Preparation and submission of monthly CIS return (for subcontractors) Preparing and submitting quarterly VAT return In conjunction with external providers ensuring PAYE, Auto-enrolment & Apprenticeship Levy compliance PSA and P11D submission as required R&D tax creditsQualifications Good standard of general education Qualified accountant (CIMA, ACA, ACCA) Skills and Experience Proven experience within a growing business Substantial experience in an SME /B2B environment, ideally with more than one entity/location Exemplary communication skills Excellent Microsoft skills, comfortable working with complex excel models. Good understanding of KPIs and gross margin analysis. Analytical with strong commercial acumenSalary The position of Finance Director in Milton Keynes is offered with a salary between £70K - £75K + benefits Morgan McKinley is acting as an Employment Agency in relation to this vacancy
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  • Job Reference: 704624842-2
  • Date Posted: 5 September 2022
  • Recruiter: Morgan McKinley (Milton Keynes)
    Morgan McKinley (Milton Keynes)
  • Location: Milton Keynes, Buckinghamshire
  • Salary: £70,000 to £80,000
  • Sector: Accounting
  • Job Type: Permanent