Financial Controller

Management of the financial accounting team and day to day running of the finance function

o Ensuring appropriate and adequate financial controls and processes are in place to safeguard the assets of the business and ensure completeness of all liabilities, including the production of monthly balance sheet reconciliations

o Timely and efficient production of accurate monthly management accounts and KPIs

o Oversee the monthly and weekly payrolls

o Drive cashflow through effective working capital management and credit control

o Treasury management and covenant compliance

o Manage foreign currency exposure and hedge as appropriate

o Manage the submission of all statutory returns

• Ensure compliance with financial reporting standards (IFRS) and all other regulatory reporting requirements
• Work with Group to deliver audited statutory accounts.
• Production of weekly cash flow forecasts, annual budgets, quarterly trading forecasts and longer-term business plan projections
• Production of revenue and profitability analysis
• Adopt a business partnering approach, working with all other areas of the business to provide accurate and timely information in order to facilitate effective and timely decision making
• Respond to ad-hoc reporting requirements as required
• Own and contribute to short-term and on-going projects, including:

o Utilising new technologies to stream line month end procedures

o Liaising with the business to identify business issues and implement solutions