Rewards and Benefits on Offer
* Pension scheme in place.
* 30 days annual leave.
* Healthcare package
* Company car.
* An excellent discretionary bonus scheme.
The Company you will be working for;
Our client is a true North-East success story within the regional industrial sectors.
The company is a privately-owned business with a proud heritage of delivering high value projects throughout the North East and the UK. The company operates from a well-resourced Head Office facility located towards the western side of Northumberland with significant investment in new business systems, projects and technology, with a highly skilled workforce aiming to provide their customers with the best service available on the market. The company is now entering a new and exciting phase of development.
They are now looking to recruit a Head of Finance to support the business on a permanent basis. You will be joining a great North East people focused organisation with a strong history, a fantastic leadership team who have a clear forward-thinking vision, and the role offers a secure positive future.
The Job You'll be Doing;
* Ensuring debtors and Creditors ledgers remain in balance at the end of each month
* Reviewing Aged Debt
* Wages Controls Balance to payrolls
* Review & submit PAYE monthly to revenue
* Preparing monthly management accounts for the group including balance sheets, profit & loss accounts, consolidated balance sheet, abbreviated profit & loss reports and summaries of aged debt & creditors
* Reporting to board of directors & submission to bank as required within timescales
* Review Management accounts to date and analysis of balance sheet accounts to ensure no mis posting within the period
* Review 12 months management accounts & present in format as required by auditors. Make adjustments as required in readiness for fieldwork by auditors.
* Deal with queries raised during audit, present information & explanation as required work towards conclusion.
* Prepare consolidated balance sheet & profit & loss account to exclude intercompany transactions & present to auditors as final part of the audit
* Preparation of quarterly VAT returns for the Group
* Preparation of quarterly Aggregate Levy Return
* Preparation of quarterly Land Fill Tax Return
* Submission of returns to Companies House
* Credit checking for new account enquiries
* Completion of monthly construction & other office of national statistics returns
* Preparation of Financial reports as required by the board of directors
* Completion of Directors Tax returns
About You;
* Qualified to CIMA / ACCA or ACA level
* Previous head of finance/finance manager experience, where you have managed a finance team.
* Experience of working to tight deadlines