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Job Location | Runcorn |
Education | Not Mentioned |
Salary | 60,000 - 65,000 per annum |
Industry | Not Mentioned |
Functional Area | Not Mentioned |
Job Type | Permanent, full-time |
Simpson Judge are working exclusively with a client in Runcorn who are looking for a No1 in Finance, this is a very broad, hands on Finance role and will suit someone ACCA/CIMA qualified looking for a sideways move or a step up. This role will be partof the senior management team and will also oversee and IT and HR. There is the opportunity to work from home or the office to suit the candidate.Responsibilities:- Accurate and timely reporting of monthly results including sales, cost of sales, logistics costs, overheads, EVITDA, depreciation and EBIT with comparison against budget and prior year at both MTD and YTD levels.- Firm understanding of exchange gain / loss on foreign currency transactions- Consistent use of same data for Board and Parent company reporting- Maintain robust checks and controls - Experience of consolidation of Euro based company would be an advantage.- Overseeing of External Audit- Credit control decisions to maximise sales whilst minimising bad debt risk. The business model is successfully based on direct sales.- Foreign currency management and forex, including forward contracts.- Authorisation of everyday payments- Regular cashflow management, prediction, and reporting.- Ensure compliance with Japanese Parent Company policies and procedures.Requirements:- ACCA/CIMA Qualified / Qualified by Experience may also be considered- Experience in an SME environment is essential- Exposure to foreign currency management- Sage 200 would be advantageous - Experience in wholesale or a similar industry would also be an advantage