Financial Controller - Coventry

Nils Lloyd-Penny
Date Posted
16 May 2024
Work Type
Full Time
When available

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


  • 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!

   This Vacancy Has Been Filled
This role has recently been filled.
Ref: 2665
Role: Financial Controller
Location: Coventry