Finance Director (Mat Cover) - Castle Donington, Derbyshire

Nils Lloyd-Penny
Date Posted
23 Dec 2022
Work Type
Full Time
9 Month(s)
£45,000 Per Annum

Maternity Cover Financial Controller / Finance Director for SME, privately owned business in Derbyshire with a £4m+ turnover.

The role will report to the Managing Director and ideally be available from January 2023.

Competitive rate dependent on experience on offer as well as hybrid working.

  • Issuing of weekly target reports
  • Month end processes and preparation of Monthly Management Accounts
  • Monthly Cash Flow planning
  • Assistance with Credit Control
  • Payroll preparation
  • Calculation of stock pricing
  • Submission of VAT, PAYE and other statutory returns
  • Bank Reconciliations
  • Reconciliation of Invoice Discounters account
  • Liaison with Credit Insurers
  • Management Reports as may be required from time to time.
  • Purchase Invoice/ import duty matching for goods inward
  • Ensuring our accounts system and invoicing is accurate and up to date
  • Purchase ledger payments
  • Supplier statement reconciliations

  • Experienced FC / FD in SME business
   This Vacancy Has Been Filled
This role has recently been filled.
Ref: 2532
Role: Finance Director (Mat Cover)
Location: Castle Donington, Derbyshire