Hertfordshire based client (£12m turnover) are looking for a new dynamic Management Accountant / Financial Controller to lead their Finance Team.

The business has operations across London the incumbent who has been in position for 15+ years is leaving the company and so the company are now looking to find their replacement.

This is a "hands on" role with the supervision of 3 team members & reporting directly to the 3 owners on a daily basis.

This will be a number 1 Finance position reporting to the Directors of the company, managing the day to day finances of the company (£10-12m turnover)

• Monthly, Quarterly & Yearly Management Accounts 
• Monthly, Quarterly & Yearly Management Accounts - franchise businesses
• Quarterly Vat Returns 
• Year End Accounts to audit level 
  
• Ongoing Liason With Own & Franchisee Accountants
  
• Own Supplier Payments
• Franchisee Supplier Payments
• Franchise Agreements - new & renewals
• Monthly/Quarterly Franchise Finance Meetings As Required
• Monday Morning Previous Weeks Sales Analysis For Directors
• Sales Targets & Analysis
• Cashflow of both Own Company & Franchise Companies
• Paye/Ni/Pension Reconcilliations & Payments
• Monthly Government Statistics
• Monthly Credit Card Analysis
• Partners Vehicle lnsurances & Road Tax
• Quarterly Rent Payments & Liase With Landlords/Managing Agents
• Company lnsurance Renewals & Claims
• Assist Directors With Legal lssues & Liase With Lawyers
• ESFA Analysis & Monitoring Of Government lncome
• Regular Contact With Barclays Bank Relationship Manager
• Government Covid Claims
• County Court Claims
• Supervision of Payroll Department including P11D & Year End Return
• Supervision of lT Department
• Supervision of Weekly Orders
• Liase with outsourced lT contractor on Hardware/Software
• Electricity, Gas & Phone Contracts
• Trade Mark Renewals
• Any Other Task Deemed To Be Part Of The Financial Controller Role

• SAGE experience
• Applicant would ideally be a recently qualified/QBE Management Accountant with experience of Sage software packages.
• This is a "hands on" role with the supervision of 3 team members & reporting directly to the 3 owners on a daily basis
• Experience of running a Finance Department
• Good accounting software knowledge and experience