Finance Manager

We're delighted to be working with a well-established business based in Stockton who are looking for a Finance Manager to join their friendly and collaborative team.

This is a hands-on and varied finance role where you'll take ownership of the day-to-day finance function, support the wider finance team and work closely with commercial and operational colleagues across the business.

Key Responsibilities

• Manage and support the finance team, overseeing the day-to-day finance function
• Monitor, update and forecast company cash flow
• Prepare monthly management account information and support month-end processes
• Complete monthly VAT and CIS returns
• Manage and carry out bank reconciliations
• Manage weekly and monthly supplier payment runs
• Process and manage weekly and monthly subcontractor payments
• Oversee subcontractor payments, including CIS requirements and HMRC verification
• Manage supplier and subcontractor accounts, including setting up new accounts and maintaining payment terms
• Oversee purchase ledger processes, ensuring invoices are accurately processed and recorded
• Complete intercompany recharges and monthly WIP/recharge processes
• Manage credit card reconciliations and payments
• Liaise closely with commercial and operational teams to ensure accurate and timely financial information
• Support the business with financial reporting, analysis and general day-to-day finance matters