£ 50000 Per year
Financial Controller
Full Time
Job Description
- Responsible for the company’s bookkeeping, cash reconciliations and stakeholder reporting (including month end).
- Weekly supplier and expenses payments.
- Cash flow forecasting weekly/monthly depending on the time of the season.
- Budget tracking and forecasting with budget holders.
- Quarterly banking reporting and covenants compliance.
- Prepare annual financial statements under IFRS.
- Manage the annual audit process day to day.
- Manage VAT / sales tax reporting- this involves working with suppliers to extract relevant data from systems, and with tax advisors for compliance and timely submission.
- Work with key suppliers to ensure timely and accurate reporting on revenues and cash collection.
- Work with the CFO and key suppliers on the annual budget and rolling reforecasting process.
- Assist the CFO in keeping the 5 year business model updated.
- Manage the financial and operational data repository of the business.
Required Knowledge, Skills, and Abilities
- Emotional intelligence to be able to connect with colleagues who have different skillsets and mindsets.
- Background in audit or managing an audit process from the company side.
- Experience of a fast-paced, professional services environment and be extremely adaptable to change and ability to execute quickly.
- An ability to foster excellent relationships with all stakeholders.
- The desire to solve problems whilst wanting to inspire, educate and share your knowledge and passion for the numbers.
- Integrity and appreciation of handling sensitive and confidential information, including payroll.
- Experience of managing currency exposure.
- Experience of reviewing and commenting on legal documents.
- Experience of business modelling and commercial analysis.
- A qualified accountant with experience in a professional services business.
Reference no: 99190