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.
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.
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