Banking / Finance Administrator

4 weeks ago

Woolwell Devon, United Kingdom H&G Recruitment Solutions Full time

Financial Controller

The Financial Controller is responsible for overseeing the day-to-day operations of the finance department. This role involves the management of the company's financial accounting, monitoring, and reporting systems. The Financial Controller ensures the company's financial strength and efficiency, focusing on long-term financial strategy, budget management, and financial reporting.
Financial Reporting and Analysis:
Prepare the management accounts.
Analyse financial data and present financial reports in an accurate and timely manner; and keep senior leadership abreast of Retail Limited's financial status.
Manage the budgeting process, including developing, monitoring, and adjusting budgets and forecasts.
Oversee cash flow planning and ensure the availability of funds as needed.
Manage and track the company's financial status and performance to identify areas for potential improvement.
Ensuring that stake holders and subcontractors are paid on time.
Establish and maintain internal controls to ensure compliance with financial regulations and guidelines including bookkeeping and VAT returns.
Coordinate and lead the annual audit process, liaise with external auditors and the directors; Strategic Planning:
Monitor and direct the implementation of strategic business plans.
Risk Management:
Monitor risk management policies and procedures to ensure that program and organisational risks are minimised.
Engage with the Director, senior leadership, to develop short-term and long-term financial plans and projections.
Represent the company to financial partners, including financial institutions, auditors, etc.
Bachelor's degree in Finance or Accounting; ACA, ACCA or CIMA qualified highly desirable.
Minimum of 5 years experience in a senior financial managerial position with a proven record of success.
A solid understanding of financial statistics and accounting principles.

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