Financial Controller

Maintaining purchase and sales ledger, credit control, weekly cash planning,

P&L/Balance Sheet/Cash Flow forecast, financial planning, ensuring regulatory compliance, and any other ad-hoc duties that are required in the finance department, along with overseeing and responsibility for an accounts assistant.

Main Duties include :

1. Complete month-end and produce management accounts and issue to the board/founders with commentary monthly.
2. Managing accounting systems and all process/system changes.
3. Support owners and SMT in budgeting, forecasting and cash planning.
4. Manage year-end accounts and liase with accountants
5. Manage accounts payable and receivable, ensuring all transactions are accurately processed in a timely manner.
6. Complete and submit VAT returns and other ad hoc tasks.
7. Bank Reconciliations and weekly cash planning.
8. Manage all banking facilities and relationships.
9. Liaise with budget owners at the end of each period and support cost control.
10. Responsibility for an accountants assistant

Knowledge and experience of Sage 50 Accounting systems including implementations