Rewards and Benefits on Offer

Working for a highly successful and highly regarded North-East business, with a very strong and proud heritage in the region.
A business with a superb senior team and a fantastic team-based company culture.
You will be provided with a varied and highly interesting role.
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
Review weekly/monthly BACS submissions prior to payment
Work in progress & prepaid income is updated at each month end
Ensuring cashbooks are posted to system
Introductions of financial fixed assets
Export daily statements into excel & file for daily reconciliation
Authorise BACS files from creditors ledger for payment
Authorise for additional payment for submission.
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.
You will naturally be a strong communicator, with an inclusive and engaging approach to working with various teams in a business.
You will be looking for the right career move, where you can really help the team, support the business and really make a positive difference.
Ability to challenge processes and look for improvements
Experience of working to tight deadlines

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MTrec Commercial jobs

Head of Finance