Toast Properties Ltd is the lead company of five associated companies. It acts as an agent providing serviced accommodation to guests, coming to the area for both leisure and business. The companies have been growing rapidly.
The Finance Officer will support the Chief Finance Officer in the preparation of accounts in order to:
Monitor the financial performance of the five companies;
Submit the Quarterly VAT Return for each company to HMRC; and
Provide information to the Companies' Accountants in order to prepare the Annual Accounts.
Duties and Responsibilities
Manage all accounting operations, ensuring accurate financial reporting for the five companies
Advise on and manage the transfer of the companies' accounts to a new software system
Exercise effective credit control by the issuing of invoices as required and monitoring receipts
Record suppliers' invoices and manage their payment
Run the monthly payroll and manage all payments
Produce monthly consolidated management accounts in line with accounting standards and group policies
Ensure that accurate information is submitted to the companies' accountants for the preparation of the Annual Accounts and coordinate tax submissions
Develop and maintain cash flow forecasts, financial plans and budgeting processes
Report on financial KPIs and performance ensuring timely and accurate visibility to drive improvements
Manage and support funding or grant applications
Ensure compliance with statutory and timely reporting, including VAT and other filings
Manage and mentor the Finance Team, supporting their development and performance
Person Specification
Candidates will be expected to show:
AAT Level 4 qualification or equivalent
Proven track record in a finance role
Technical Skills
A good understanding of accounting standards and financial regulations
Ability to be a good team player. Experience in managing and developing an effective team would be an advantage
Clear and confident communication skills, capable of engaging across all levels
Ability to act pro-actively, identify areas needing attention and prioritise tasks in a busy working environment
Reporting
On a day-to-day basis, the Finance Officer will report directly to the Chief Finance Officer and will respond to members of the Management Boards as required.
Terms and Conditions
The Finance Officer will be based in the company's Head Office in Durham.
Job Types: Full-time, Permanent
Pay: 30,000.00-50,000.00 per year
Benefits:
On-site parking
Schedule:
Monday to Friday
Work authorisation:
United Kingdom (required)
Work Location: In person
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