Site Finance Manager Job Description Template
Our company is looking for a Site Finance Manager to join our team.
Responsibilities:
- Analysis of Actual Cost v Budget and reporting back to the board;
- Lead a small finance team, whilst also indirectly help manage the wider site workforce;
- Preparing daily sales and payment analysis for Accounts receivable factoring arrangement;
- Development and implementation of Internal controls and systems;
- Production of monthly financial statements and reports;
- Managing contracts;
- Inventory Management;
- Preparing daily cash flows;
- Generating company P & L and balance sheet;
- Preparation of monthly management accounts;
- Coordinating with banks and financial institutions for getting short and long term finances;
- Heavily involved with continuous improvement across the wider finance function;
- Ownership of Weekly and Monthly Operational Performance reporting;
- Play a key role in identifying cost savings for the site;
- Site stock management and sign off, i.e. raw material.
Requirements:
- Small to medium size business knowledge would be advantageous;
- Cash flow reporting;
- Balance sheet reconciliations;
- Ideally part qualified and studying towards ACCA/CIMA/AAT;
- P&L management and reporting;
- Experience in financial management.