Day to day management and development of the finance team
Ensure tight financial control and compliance
Review and develop finance and accounting processes
Production of monthly management accounts, comprising Profit & Loss Account, Balance Sheet, Cashflow and associated support schedules
Process quarterly VAT return
Supervise payment runs, accounts payable and salaries
Liaise with external auditors
Supervise credit control and receivables
Compile payroll reports
Reconciliation of bank and loan accounts
Provide concise and insightful management information to support decision making
Prepare company plans, budgets, and forecasts
Track fixed asset expenditure and maintain company asset register
Required Knowledge, Skills, and Abilities
Job Specifications • Proven experience as Financial Controller or in a similar role • Qualified member of an accountancy body or holder of an equivalent qualification • Have experience of working within a fast-paced manufacturing business • Strong analytical and numeracy skills • Strong leadership skills • Advanced Excel modelling skills