Financial Controller, Bagshot, £55-70k
Working for an established and successful local business Group, this is a permanent full-time office-based Financial Controller role.
Working in a friendly and supportive team environment, you will be focussed on overseeing Finance department activities and providing support to the FD and the Managing Director.
Duties will include but are not limited to:
Ensure smooth running of the Finance Department and the Finance Team, including providing support and motivation. Oversee and assist with the production of monthly management accounts for all Group companies. Oversee / assist with the monthly/quarterly VAT Returns, CIS Returns, PAYE Returns for all companies in the Group. Review bank statements for all companies daily and update weekly cashflow forecast. Update cashflow forecast with overdue applications for payment and sales ledger balances. Hold regular meetings with the Credit Controller to ensure debts are being chased and collected in a timely manner. Update the cashflow forecast with new HP Agreements or any known regular costs and hold weekly payment meetings to decide which suppliers are paid, authorising appropriate online banking payments. Ensure that all staff and contractor wages are calculated correctly and paid on time each week/month. Assist the FD with tasks such as Insurance, Audits, HP Agreements, banking relationships and attend meetings with the FD and third parties.
This job will suit someone Qualified or QBE and self-motivated with a pro-active, can-do attitude who is well-skilled, detail conscious, hard-working and thoughtful, able to understand the consequences of their actions and how they affect the team and the business.
Standard hours of work are 9-5.30 with an hour for lunch, but there is some flexibility there if required - e.g. the option to start and finish a little earlier if preferred. Other benefits include a healthcare option, pension, holiday and free on-site parking. The salary will reflect experience. Applications are being considered immediately -