Job Reference 15674
Job type Permanent
Location Meath
Salary € 40,000-60,000

The Role

Accounts Manager - Permanent

CO. MEATH

Reporting to — Senior Management

Overview:

Effectively managing the finances and accounting of the above organisations to increase profitability

Producing and analysing reports to ensure the overall success of the organisations.

  • Setting the budgets and targets for each department in the above companies and continuously monitoring the performance relative to the targets set.
  • Producing accurate weekly and monthly P&LS and financial statements for each company.
  • Ensuring the profitability of all areas of the business are in line with the targets set for all departments and companies.
  • Analysing the actual figures relative to previous periods, targets and budgets set, on a weekly basis for all departments and Companies.
  • Analysing and identifying the reasons for actual versus target variances either negative or positive.
  • Ensure checks and balances are in place in all companies in relation to;

Stock security,

Till takings,

Lodgements,

Payments and Workshop parts.

 

Ensuring there is someone checking and seen to be checking the above areas.

  • Ensuring the Credit Controller is achieving the targets set (minimum 90%) for the collection of debtors for each company.
  • Ensuring a payment plan in place for bad or doubtful debts.
  • Managing and forecasting cash flows of each company.
  • Determining which areas of the business are profitable and which areas are underperforming.
  • Overseeing investment opportunities and ensuring that a cash management strategy is in place.

 

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