Financial Controller

2 weeks ago


Redhill, Surrey, United Kingdom Kenneth Brian Associates Limited Full time
Kenneth Brian Associates are recruiting for a leader in the field as they look for a Financial Coontroller to join their team on a permanent basis. The ideal candidate will have experience within a similar role and will live locally to Redhill as this is a office based position.

Main Duties:
  • Management of a small team of three within Finance department.
  • Month and year-end Profit and Loss accounts
  • Manage company's ongoing monthly and annual cashflow and produce budgets and forecasts.
  • Ensure that all financial transactions are correctly recorded, executed and monitored.
  • Monitor all accounts including processing all invoices for purchases and sales.
  • Managing and responding to all correspondence and enquiries from suppliers etc.
  • Preparing financials statements.
  • Prepare all payments for approval and make all account payments through the bank.
  • Credit Control - Chase debts, build strong customer relationships, work in partnership with our debt recovery agent, and maintain ledger.
  • Process quarterly VAT returns.
  • Manage Fixed Asset Register.
  • Manage Workplace pensions.
  • Company credit card reconciling - prepared and processed.
  • Collect wage records for payroll / PAYE including P11d's, RTI and implementation.
  • Implement and seek to improve the Company's finance procedures.
  • Quarterly Management Accounts
  • All reconciliations
  • Sales / Purchase ledger management and reconciliation
  • Supervise preparation of monthly payments to creditors
  • Month end procedures - including prepayments and accruals.
  • Monthly Payroll and Commission calculations
  • Liaison with Directors / External Accountant
    About You:
    • Qualified, Finalist or QBE
    • Intermediate/Advanced Excel
    • Excellent oral and written communication skills
    • Task Orientated
    • Able to prioritise and meet deadlines
    • Staff management experience


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