Financial Controller

1 week ago


Surbiton, Greater London, United Kingdom Kenneth Brian Associates Limited Full time

Your main duties will include;

  • Run and maintain sales invoices ensuring raised in line with clients' invoice cycle.
  • Weekly subcontractor pay
  • Preparation of weekly& monthly payrolls for PAYE and making payments to HMRC.
  • Preparation of Monthly Management accounts to produce meaningful monthly P&L, Balance Sheet and Management reports with accompanying detailed analysis. Reporting to MD and Operation Manager.
  • Finalisation of quarter and year end figures for external accountants.
  • Cash flow forecasting
  • Intercompany reconciliations and contra invoicing.
  • Regular bank account, loan and invoice discounting reconciliations
  • Maintain fixed asset register
  • Preparation of quarterly VAT returns and uploading to HMRC
  • Financial administration of leases and hire agreements for vehicles and equipment used within the business
  • Management of 4 accounts staff

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