Job Description
You will provide senior support within the small Finance department and will also act as a key liaison with head office Finance and other departments. The position would suit an ambitious and post-qualification-experienced finance professional who would relish the challenge of operating within a broad financial control remit. The role covers all aspects of revenue and risk reporting, balance sheet and valuation control, cost control, position management, month-end accounting, payments processing and tax / VAT matters.
The company is also in the middle of a multi-phase IT and workflow re-engineering project and the Financial Controller will play a key role in shaping this project and the ongoing integration of the financial and trading systems.
Responsibilities:
- Key stakeholder of the company's financial control framework and associated reporting covering profit-and-loss and balance sheet production, foreign exchange, credit control and metals position risk management.
- Responsible for much of the month-end financial close processing and reporting including general ledger administration, P&L and balance sheet close, journal entry and review, balance sheet substantiation and management reporting / KPIs production.
- Extensive liaison with the trading desk heads and internal head office departments including finance and risk management plus external trading counterparties and other stakeholders e.g. auditors, the company's banks.
- Verifying and processing daily payments to suppliers and other counterparties.
- Involvement in the company's tax matters including processing monthly VAT returns and corporation tax returns and payments.
- Playing a key role in the ongoing financial systems build-out and their integration with head office.
- Line management responsibilities for one member of the Finance team.