Financial Controller
3 Days Old
The full job description covers all associated skills, previous experience, and any qualifications that applicants are expected to have.
The successful candidate will take full ownership of the finance function, lead the finance team, and report directly to the Board of Directors.This is a fully office-based role with on-site parking available.
Key ResponsibilitiesOversee all financial activities across the businessManage sales applications, invoicing, credit control, and retentionsApprove and schedule payment runs in line with cash flowComplete monthly VAT returnsMonitor and manage cash flow against budgetAnalyse and post credit card transactionsPerform bank reconciliations and authorise paymentsManage online banking transactionsPrepare monthly management accounts, including consolidations and WIP reviewLead annual accounts preparation and liaise with auditorsAttend Board meetings to present and discuss financial performanceOversee corporation tax paymentsManage Directors salaries and monthly PAYESet up and manage hire purchase (HP) agreementsReview vehicle finance, utilities contracts and compliance (e.g.
MOTs)
RequirementsStrong understanding of work in progress (WIP), applications for payment and xbpsjku retentions (ideally within construction or manufacturing or similar sectors)Proven experience in a Financial Controller or Finance Manager roleSolid knowledge of accounting principles and financial managementProficiency in accounting software, particularly XeroStrong analytical and problem-solving skillsExcellent communication and interpersonal abilitiesProfessional qualification (FCA, ACCA, or CIMA) preferred, though part-qualified or qualified by experience candidates will be considered
- Location:
- Middlesbrough
- Job Type:
- FullTime
- Category:
- Banking And Financial Services
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