Recruiter

GAAPweb

Salary

Competitive

Job term

Permanent

Job hours

Full time

Role overview: short term: to take over financial duties of current FD and integrate Group; longer term: to manage the financial processing and working capital management of company initially and then the combined group as a whole in the medium term. Core duties and areas of responsibility: integration into group: pick up the financial duties of the departing FD; be the day-to-day face of finance in company; integrate company from Sage to Great Plains including chart of accounts change; transactional processing: manage the purchasing process from PO to payment; ensure company chart of approval is adhered to; manage expenses process; manage financial elements of sales process from bill to cash; bank reconciliations and operational banking management; working capital management: produce 13 week detailed cash flow's; manage creditor payments in a commercial but non relationship threatening manner; ensure billing. Requirements: qualified Accountant; experienced managing a team; happy going through change; Great Plains/Sage Line 50. Our client is a Business Services company and offers up to 50,000. Where specific UK qualifications are required we will take into account overseas equivalents.