Our client is a Construction business (approx £80m turnover) that is looking for a new Financial Controller to suppor the FD.

Benefits

• Company pension
• Company healthcare
• Free parking

You will be responsible for:

• Cash forecasting, weekly, monthly, yearly
• Controlling income, cashflow and expenditure
• Managing costs, receipts and payments. (and keeping spending in check!)
• Making & receiving all payments including international payments.
• Tracking manual bank transfers & matching with sales records.
• Verifying monthly & weekly company payrolls and upload BACS file
• Bank account reconciliation of all group companies
• Bank statement analysis
• Submitting invoices to external funders and managing account
• Monthly management accounts, including reconciling balance sheet accounts
• Collating, preparing and interpreting reports, accounts, commentaries and financial statements
• Sending VAT invoices & receipts to clients.
• Raising intercompany recharges.
• Managing, chasing & collecting overdue/declined/failed payments in an effective & friendly manner.
• Liaising with auditor
• Preparation of monthly company VAT returns.
• HMRC communications, returns calculations and submission
• Reporting monthly running costs to the MD.
• Keeping the MD and other directors in check!