Finance Manager
Liverpool / Knowsley
Salary £42,000 to £46,000 per annum
An Exciting opportunity for a Finance Manager to join a well-established business within the Manufacturing sector that sell their products via a variety of channels including Retail, Wholesale and Industrial. This business is a genuine leader within their sector and offers a fun, dynamic and interesting workplace.
The Opportunity:
The Finance Manager will support the Finance Director and assist with a wide range of duties including statutory and management reporting including year-end, ensuring compliance with regulations.
Hours: Monday to Friday 9am-5pm
Duties of the role will include:
* Assist with the production of Month end accounts and Quarterly forecasts, offering insight and analysis and prepare/submit quarterly HMRC VAT returns.
* Oversee monthly payment runs and perform reconciliations to ensure accounts are kept up to date.
* Preparation of forecasts & budgets and reporting monthly on variances.
* Oversee Accounts Payable, Credit Control and Debtor Analysis, ensuring the team are following correct procedures in line with company policies.
* Manage cash flow, including forecasting cash requirements, monitoring liquidity, and optimizing cash utilization to support ongoing operations and investment activities.
* Evaluate and enhance financial systems and processes to improve efficiency, accuracy, and effectiveness in financial reportin...