Job Description

Financial Controller Key Responsibilities:

• Production of monthly management accounts on Sage
• Production of monthly dashboard report
• Regular debtor reporting
• Production of monthly statements to account holders 
• Annual budgeting and quarterly reforecasting
• Production of monthly cash flow forecasts and updated income and expenditure forecasts
• Working closely with the management team on annual, quarterly and monthly renewal payments through direct debit
• Quarterly reconciliations of deferred subscription income
• Payroll - support for monthly processing and analysis of major cost categories. Production of P60s and P11Ds for employees 
• Pensions - producing returns and reports
• Business partner - being able to act as a sounding board for all matters financial and a full member of the senior management team functions business
• Insurance – assist with the annual renewals and any claims
• HMRC - production of quarterly VAT reports and returns for monthly PAYE/NIC and quarterly CT61 for loan notes
• Control of Purchase ledger including payments to suppliers
• Bank mandate - maintaining the bank mandates, including online payment controls and generally acting as account administrator
• Staff management – line manager for accounts assistant in day to day duties of banking and cash book preparation along with posting of purchase invoices and statement checking

This constitutes an excellent opportunity for someone looking for a progressive role, where they can make a mark and deliver meaningful change, whilst working within a high growth company with ambitious plans for the future

Required Knowledge, Skills, and Abilities

Qualified accountant (ACA, ACCA or CIMA) Demonstrable operational finance experience Able to work flexibly 3.5 days per week from Central London office and home if necessary Previous Sage and Sage Payroll experience Emotionally intelligent with a problem solving approach Ability to influence senior stakeholders