My client is looking for a Finance Manager to join their family ran business just outside of Thirsk. The candidate will be working within a small finance team and will be reporting to the MD.

• Production of monthly Management Accounts and supporting information
• Rolling cash flow forecasting, managing payment of Suppliers, debt collection and bank reconciliation
• Monthly Balance sheet reconciliations
• Production of annual budget and quarterly forecasting
• Production of Year End Accounts and liaison with external Accountants
• Weekly and monthly departmental labour efficiency reports
• Processing monthly payrolls, including calculation of monthly bonus payments
• Preparation of VAT and PAYE returns
• Preparation of information for R & D tax credits
• Responsible for 2 direct reports (AP and Sales ledger)
• Preparation and presentation of reports for monthly Senior Management meeting