The Finance Manager will play a crucial role in aligning financial strategies with the overall corporate objectives and ensuring financial stability and growth for a company who export to over 45 different countries.
The role:
Financial Planning and Analysis:
- Develop and implement financial plans, conduct budget processes, and forecasts aligned with corporate goals.
- Conduct thorough financial analysis, identify trends, and provide actionable recommendations for improvement and optimisation cost reduction in all areas of the company.
- Collaborate with the corporate team to develop and execute financial strategies / policies.
Financial Reporting:
- Ensure that the monthly accounting closings prepared by the team comply with accounting standards and group requirements.
- Oversee the preparation of accurate and timely financial reports for both local and corporate stakeholders.
Treasury & Financing Management:
- Supervise and control of accounts receivables, to ensure collections from customers.
- Operations management of all bank accounts including monitoring balances and transactions.
- Maintaining and updating the bank contact list, bank conditions & limit reports.
- Preparing cash flow forecasts to ensure sufficient liquidity to meet payment obligations.
- Coordinating with corporate for financing management.
- Non reversal factoring management.
Team Leadership:
- Lead and develop the finance team, including coordination with external local contractor for tax, payroll and accountancy standards.
- Foster a culture of continuous improvement and professional growth.
Compliance:
- Ensure compliance with local taxation, accounting and legal requirements.
- Statement preparation, internal controls and reviews, financial standards and audits.
- Propose and implement new and implement new and amended control procedures aligned with corporate growth.
For more information about the role, email gary@wehelprecruit.co.uk or hit the "apply" button .
