Finance Manager

Finance Manager

• Annual Salary: £40-50k
• Location: Gateshead
• Job Type: Full-time, Perm

My client is seeking a Finance Manager to join their management team in Gateshead. This role involves high-level decision-making and direct support to the Managing Director. The successful candidate will manage the on-site accounts team and play a crucial role in financial operations and strategic planning.

• Manage the on-site accounts team and oversee all financial operations.
• Attend monthly management meetings with members from another office to align strategies and goals.
• Produce management accounts promptly: flash figures within 3 working days and final figures within 8 days of month end.
• Liaise with the Finance function team at another site to ensure accuracy in inter-company balances and compliance with financial regulations.
• Handle all interactions with HMRC, including submissions for PAYE, VAT, Corporation Tax, and other relevant duties.
• Ensure the General Ledger is accurate and manage the Trial Balance.
• Produce Year End accounts with specific adjustments and liaise with financial auditors to ensure a satisfactory audit completion.
• Develop annual budgets and in-year forecasts in conjunction with the Managing Director.
• Monitor Capital project spending and provide cash forecasts.
• Manage the Sales Ledger, oversee credit limits, and ensure timely collection of overdue debts.
• Oversee the Purchase Ledger, authorise payments to suppliers, and manage company bank accounts.
• Ensure payroll accuracy and manage the auto-enrolment pension scheme.
• Maintain the accuracy of stock records and supervise annual stock counts.
• Manage Life Assurance cover and ensure compliance with company policies including Health & Safety, Environmental, Quality, and HR.

• Proven experience in financial management and accounting within a similar role.
• Strong leadership skills and experience managing a team.
• Excellent communication and interpersonal skills.
• Proficiency in financial software and systems.
• Knowledge of regulatory requirements related to HMRC, payroll, and accounting.
• Ability to produce accurate financial reports and forecasts.
• Strategic thinking and problem-solving skills.

To apply for this Finance Manager position, please submit your CV.