Head of Finance - Specialty Foods

Michael Page
North London

  • Prepare monthly management accounts, including reconciliations and detailed sales and margin reporting.
  • Manage daily and weekly cash flow, treasury activities, payment scheduling, and foreign currency transactions.
  • Liaise with external auditors on annual financial statements and support tax advisers with corporation tax and P11D submissions.
  • Oversee credit control processes, including approval of new customer accounts and review of doubtful debt provisions.
  • Support and manage two credit controllers and an accounts administrator, providing guidance, oversight, and workload coordination.
  • Lead the annual budgeting process and maintain rolling monthly forecasts for profit, cash flow, and balance sheet performance.
  • Prepare VAT returns, payroll summaries, pension submissions, and other statutory returns.
  • Maintain accurate financial records, consolidation workings, and reporting packs for Board review.
Posted 2026-02-28

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