تم وضع المناقشة في: التمويل في ميلدزبورو | علق: |
Financial Controller
Location: Middlesbrough
Hours: Full-time, 37.5 hours per week
Holidays: 20 days annual leave plus statutory bank holidays
Key Responsibilities:
Support day-to-day accounting activities.
Conduct intercompany reconciliations.
Oversee the loan book for various projects, including monitoring interest and capital repayments and producing monthly repayment forecasts.
Perform daily reviews of all bank accounts, including downloading monthly statements for all companies.
Handle sales invoicing and purchase orders through QuickBooks.
Manage data entry and reporting for projects in QuickBooks.
Review creditors, produce weekly reports, and set up payments on a weekly basis.
Undertake ad-hoc duties as requested by the Finance Manager/Directors.
Develop and produce financial management reports for Senior Management and budget holders, highlighting variances and financial risks.
Assist in the creation of budgets and long-term profit and loss forecasts for all business areas.
Manage the company's cash flow requirements.
Ensure the completeness and accuracy of all finance records.
Lead the development of project costing and other costing modules for planning, including support services, trend analysis, and risk identification/mitigation.
Assist in the re-organisation of finance data within the shared drive.
Centrally manage company records and create a register.
Collaborate with the accounting team to ensure all documents are provided for accurate bookkeeping.
Set up and manage business performance KPI metrics across sales/lettings and other trading areas.
Person Specification:
Qualified Accountant (ACA, ACCA, CIMA, or equivalent).
Highly numerate with an excellent grasp of financial concepts.
Excellent language skills, with the ability to communicate complex financial information clearly.
Excellent computing skills, proficient in QuickBooks and other financial software.
Advanced Microsoft Office skills, particularly in Excel, Word, and PowerPoint.
For more information or a confidential discussion, please don't hesitate to contact me.
Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at (url removed)