Banking / Finance Administrator

7 days ago


Reading Berkshire, United Kingdom Shorebrook Partners Full time

Our client a rapidly expanding Multi site, PE backed business are recruiting for a Financial Controller responsible for overseeing the financial management, reporting, and strategic financial planning of the business. This role ensures the organisation maintains strong financial controls, and supports sustainable growth.
Financial Management & Reporting
Lead the preparation of monthly management accounts, annual financial statements, cashflow forecasts, and budgets.
Produce accurate, timely financial reports for senior management.
Monitor key performance indicators
Oversee revenue recognition, ensuring accurate billing
Provide financial modelling to support strategic decisions such as acquisitions, expansion, and capital investments.
Monitor performance against budget and provide variance analysis with clear recommendations.
Financial Controls & Compliance
Ensure timely reconciliation of all balance sheet accounts,
Oversee external audits and support regulatory inspections where financial processes are reviewed.
Support financial literacy, cost control, and operational decision-making.
Ensure accurate staffing cost monitoring, including agency usage, overtime, and payroll.
Review contracts with suppliers to ensure best value and compliance with procurement policies.
Cashflow & Treasury
Monitor daily cashflow and ensure adequate liquidity to meet payroll, supplier obligations, and operational needs.
Manage banking relationships and oversee payment processes.
Evaluate financing options for capital expenditure and improvement projects.
Manage and develop the finance team, including accounts payable, accounts receivable, payroll, and finance assistants.
Support senior leadership with strategic insight and data-driven recommendations.

Professional accounting qualification (ACCA, CIMA, ACA or equivalent).
Strong experience in financial management, ideally a multi-site service environment.
Excellent understanding of budgeting, forecasting, and financial reporting.
Proficiency in accounting systems and advanced Excel skills.
4 days a week in office



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