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Banking / Finance Administrator

4 months ago

Woking Surrey, United Kingdom Owen Daniels Full time

We are excited to be working with fast growing business whose mission is to reduce energy consumptions by hitting Net Zero targets. They are looking for a Financial Controller responsible for ensuring the day to day, smooth running of the Finance function. The ideal candidate will be CIMA / ACA / ACCA qualified.
Financial Controller
Permanent
Competitive Salary
08:30-17:00 Monday-Friday
Financial Controller
Monthly management accounts (incl. full balance sheet reconciliation, posting journals, reviewing information provided by team members that feeds into the monthly management accounts), Annual accounts, Audits.
Managing cashflow on a daily basis, making decisions relating to customer credit limits, sign off and approval of payment runs.
Bank Relationship Management: Liaising with the bank’s CRM re: day to day queries and re-financing queries, invoice financing (annual review).
Audit management: Coordinating external audits and being the main point of contact for the auditors, preparing audit schedules, responding to auditor queries, and implementing audit recommendations.
Working with our broker to agree annual policy renewals for all insurances.
Pension and Payroll: Monthly pension administration and project work, collaborating with HR on payroll accounting and queries, posting the monthly payroll.
People Management: Managing the Accounts team, including supporting with day to day query resolution, managing performance, time and attendance etc., Financial Controller
Financial Controller
25 days’ annual leave per annum + bank holidays (annual leave entitlement increases with service)
~ Company sick pay, Enhanced family friendly rights, Cycle to Work scheme (subject to eligibility criteria – upon successful completion of probation)
~ Pension (contributions are currently 5% employee, 3% employer)
~ Employee Assistance Programme & Fresh fruit provided twice a week.
~ Regular Company social events.