Peter Matthews Email & Phone Number

Experienced, confident and self-motivated Financial Manager, dealing with the day to day running of a medium-sized business. Liaising with internal and external stakeholders, as well managing the accounts team. Group Finance Manager (1998 – present)Cement/aggregate/concrete supply & associated services to the construction industry.Turnover: £30 millionEmployees: 200Cash flow Management• Group & associated companies – 5 separate bank accounts• Online facilities• Daily/weekly/monthly monitoring and reporting• Confidential invoice discounting facility – upload sales/cash drawdown• Monthly reconciliationAccounts – Day to Day• Oversee purchase and sales ledger function• Hands on assistance to credit controller• Customer credit approval• Agree and finalise monthly and weekly payment runs (faster payment)• Customers/suppliers• HM Revenue • PAYE and National Insurance controls and payments/VAT/IntrastatManagement accounts• Holding company and subsidiaries• Group accounts/consolidation• Planning/budgetAccounting Systems• Sage Line 50• Sage Line 100• Microsoft Dynamics NavisionBank• Primary contact