Financial Controller

Financial Management & Reporting

- Ensure all management information is accurate, relevant, and delivered on time.

- Produce monthly management accounts for review with the Commercial Director.

- Prepare annual financial statements.

- Produce accurate monthly costing reports and ad-hoc management information as required.

- Maintain the rolling cashflow forecast.

- Manage working capital, building strong relationships with clients and suppliers, and liaising with financers/banking partners as needed.

- Manage receivables income and issue invoices where required.

- Provide self-billing information periodically.Audit, Tax & Compliance

- Liaise with auditors and ensure compliance with accounting standards and tax regulations.

- Prepare annual corporation tax computations, working with external advisors where necessary.

- Ensure all tax obligations (CIS, VAT, PAYE, etc.) are accurate and submitted on time.

- Produce monthly CIS returns and verify subcontractor compliance.

- Oversee employed payroll, apprentice payroll, and pension schemes.

- Complete quarterly VAT filings.Controls & Process Improvement

- Develop and maintain internal accounting controls and procedures.

- Seek opportunities to reduce overheads.

- Provide information and reports to assist internal teams in solving problems and improving processes.Insurance & Contract Management

- Manage company insurance schemes, including annual renewal processes.

- Obtain quotations and manage renewals for relevant insurance policies.

- Produce PAYE employment contracts and ensure alignment with HR requirements.Project & Cost Management

- Provide weekly overtime and abnormal expenditure updates to Quantity Surveyors.

- Produce monthly project costings, including charts tracking income versus expenditure.

- Update retention values and contract release dates held by clients.Supplier & Payment Management

- Manage supplier payments in line with credit terms.

- Oversee monthly supplier runs and associated payroll and payment processes.

- Manage ongoing hire purchase agreements and advise on capital allowances for equipment investments.