Financial Controller

Our client is a fast growing organization who is owned by a well respected group. They have a newly created role for a Financial Controller to report to the Directors of the business and Group.

The role will be extremely varied and interesting and offers fast growth in this successful business that have a small established team. Suit qualified accountants with strong interpersonal skills.

Role description

Balance sheet analysis and review

Fixed assets and depreciation calculations

Trade debtor's review

Prepayments

Commission's payable prepayment schedule

Bank rec check

Trade Creditors review

Accruals

VAT control

PAYE control

Net wages control

Pension control

CT provision

Block reconciliation with month end funder's reports

Block reconciliation with BBFL forecast

Block deferred interest adjustment

Own book reconciliation Sage. Review or advise Head Office of differences.

Own book reconciliation with forecast and adjustments as necessary

Own book deferred interest adjustment

Inter-company loan reconciliation

-P&L

Income review

Review of expenditure nominals

Staff Expenses review

B/debt provision

Analytical review

-Month end reports produced for group FD

Sage Management accounts

Management accounts vs budget with commentary

Board report and commentary

Volume report

-Year end and 6 monthly interim accounts

Year end accounts preparation

Supplying lead schedules and reconciliation for all balance sheet items

P&L Scrutiny

Liaison with auditors

Supplying all information and explanations required for auditors

Liaison with yearend accountant

Supplying all information for extensive notes upon year end accounts

Review and preparation of quarterly VAT return

Calculation of partial exemption VAT adjustment

Review of lease arrears for VAT purposes

Review of all new own book agreements in the period to ensure HP Sales VAT and HP/Lease input VAT is included

Seeking consultancy advice upon complex matters

Dealing with all aspects of HMRC correspondence as necessary

Handling all payroll

-Payroll

Processing monthly payroll

Bank payments to employees

Preparing payroll journal

Auto enrolment and notifying Head office of deductions

Set up of PAYE payment to HMRC

Dealing with all payroll queries and correspondence as necessary

-Other regular tasks

Own book file reviews to ensure correct treatment of entries into Sage

Checking record of new deal on the system, forecast and unencumbered paper reports

Logging lease additions to capital allowances spreadsheet ready for year end

Review of own book agreements ending to ensure Sage, VAT and capital allowances consequences have been considered

Ad-hoc applications for block funding

Ad-hoc review of financial accounts for new business

Preparation and maintenance of mid-long term cash flow and forecasts

Short term cash flow forecast

Setting up of reports for the collation of information

Review of unencumbered/replacement paper report and ensuring correct figures are shown

Monthly national statistics form submission

Timely payment of corporation tax

Attending all meetings as requested

Supplying all other information to various parties as requested

The successful candidate will be a qualified accountant ACCA/ACA/CIMA or an experienced QBE or studier. A background in financial services or service industry would be advantageous. Candidates working in practice who would like a move into industry are well welcome to apply.

Client may consider part-time/flexi hours

Key words: Hinckley/Lutterworth/Nuneaton/Rugby/Market Harborough/Magna Park/Leicester/Financial Director/Financial C