Head Of Finance
19 days ago
Shenfield
HEAD OF FINANCE REQUIRED - Shenfield, Essex Salary for the Head of Finance: £60,000+ DOE Role: Head of Finance required for a recruitment company specialising in Construction, Driving & Industrial, and Facilities Management sectors Job Requirements for Head of Finance All tasks listed are to be completed for dual recruitment companies • Lead a team of 5 in the finance department overseeing the full day to day. Team consists of senior payroll administrators, payroll assistants, and finance assistant, • Manage the factoring facility and complete monthly reconciliations, combined ledger of £5,500,000, • Oversee the credit control process, • Manage the cash flow, including forecasting and daily monitoring, • File CIS and VAT returns, and pay all liabilities, • Liaison with HMRC for all business matters, • Lead all audits including our factoring facility (Bi-Annually), client audits, and HMRC, • Assist MD with legal matters, • Responsible for weekly monthly and weekly P&L’s, • Run monthly management accounts through Sage, • Oversee the trade insurances, request, and monitor all credit limits, • Lead all new insurance policy negotiations and onboarding (Annually), • Assist external accountants with EOY accounts, providing all relevant information and figures, • Weekly aged debtor and non-funded analysis, • Weekly cash flow reporting to the MD, • Manage and process inter-company invoicing and loans, • Cost analysis, • Month end analysis and adjustments for the factoring reconciliations, • Manage due diligence, • Control and monitor our Sage accounting system ensuring accurate nominal code entries, VAT codes etc Qualifications / Skills • AAT, ACA, ACCA, CIMA, or CIPFA Accounting qualification is preferred but not essential, • Previous experience in a similar position, preferably within recruitment, • Experience working in a senior environment, • Competent with Sage 50 or similar & IT literate, • Excellent communicational skills Package / Benefits for Head of Finance • Salary: £60,000+ DOE, • Company Car, • Yearly Bonus Scheme, • Bi-Annual work socials, • 25 Days annual leave + Bank Holidays Should you wish to apply please submit your CV