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[21025] - Financial Controller

  • Permanent
  • Surbiton
  • Posted 2 weeks ago
  • £ 60.000 + Benefits

Financial Controller
Based near Surbiton – Full time office based.

We are currently recruiting for a Financial Controller on behalf of one of our clients, a well-established organisation based in the Surbiton area. This is a fantastic opportunity with anyone who is an accomplished Financial Controller.

Key Responsibilities

  • Overall day-to-day control of all accounting functions, including: Sales and Purchase Ledgers, invoicing and banking, management accounts, funding and all statutory requirement.
  • Carry out regular debtor and creditor reviews, management accounting reviews to ensure accuracy of records and report to management any key issues
  • Management of the cash-flow and proper reporting to board as required. Control of the company funds and advice to the board of actions to ensure the company is adequately funded. To include short- and medium-term cash-flow forecasting
  • To ensure that all areas of accounting processes and recording are managed appropriately to good corporate governance
  • To oversee reporting in a timely manner
  • To assist in funding management including: Facility renewals, Headroom Management, Rates, New Business
  • To control the production of key business indicator reports and ensure that reports are designed and implemented with Finance Director and IT Support
  • To co-ordinate and produce the budgets and forecasts
  • To ensure that the company complies with all financial statutory requirements
  • To manage relationships with and provide information required to the relevant bodies.
  • To assist Directors in managing ad hoc projects
  • To administer profit share calculations and provide information for tenders
  • To monitor the performance and potential of the Finance team and provide the direction, training, and motivation.

Person Specification

  • Experience of computer accounting systems including advance control of parameters within systems
  • Experience of preparation of management accounts to review level
  • Experience with set up and management of banking and/or funding facilities
  • Knowledge of asset accounting and capital allowances
  • Effective communicator both orally and written.
  • Capable of making effective business decisions.
  • Able to interpret complex data accurately
  • Strong analytical numerical and problem-solving abilities
  • Full driving licence
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