Reporting directly to the General Manager, this newly created Financial Controller role will be responsible for financial and accounts management. The Financial Controller will provide leadership in all aspects of this fast growing company’s financial processes, support the company Directors with setting and achieving financial objectives and providing the necessary financial information and analysis to enable effective business planning and performance monitoring. The role will be responsible for ensuring that the Company’s financial management systems are operated in accordance with recognized accounting principles and will provide leadership and planning in the implementation and continuous improvement of financial and business systems.
· Effectively lead and mentor a small finance team in their day to day duties; managing performance, setting KPI’s, supporting continual professional development and succession planning.
· Responsible for the day to day running of Sage Software including the on-going performance improvement in the software (Line 50). Seeking continual improvement in the process and the suitability of programme enhancements in the future.
· Be the central point of site for all utility contracts and renewal of contracts. Collating quotes and renewals to present to senior team.
· Inventory accounting including; leading a full physical monthly stock take, annual year end stock take and overseeing inventory purchases.
· Compiling relevant reports and data to present to the senior team.
· Develop monthly management accounts in a timely manner and meeting set timelines, where applicable.
· Ensure that a clean debtors ledger is maintained with minimal negative debt write off.
· Liaising with annual external financial auditors and acting as the lead host at the yearend audit, interfacing with external auditors to support the financial audit as required.
· Production of annual statutory accounts.
· Review all supplier payments raised by the Accounts Assistant.
· Any other ad hoc duties as required to support the business needs.
· Developing the company’s financial organization and systems to meet the changing needs of the business
· Contributing to continuous improvement strategies for the business.
· Ensuring appropriate internal financial controls are present in all areas of the business.
· Playing a leading role in the planning and implementation of business systems.
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Reference no: 25961
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