Maternity Cover Financial Controller / Finance Director for SME, privately owned business in Derbyshire with a £4m+ turnover.
The role will report to the Managing Director and ideally be available from January 2023.
Competitive rate dependent on experience on offer as well as hybrid working.
- Issuing of weekly target reports
- Month end processes and preparation of Monthly Management Accounts
- Monthly Cash Flow planning
- Assistance with Credit Control
- Payroll preparation
- Calculation of stock pricing
- Submission of VAT, PAYE and other statutory returns
- Bank Reconciliations
- Reconciliation of Invoice Discounters account
- Liaison with Credit Insurers
- Management Reports as may be required from time to time.
- Purchase Invoice/ import duty matching for goods inward
- Ensuring our accounts system and invoicing is accurate and up to date
- Purchase ledger payments
- Supplier statement reconciliations