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Banking / Finance Administrator

2 months ago


United Kingdom Rockfield Specialist Recruitment Full time

Financial Controller
Location: Swansea, office based
They’re brand led and dynamic, profitable and entrepreneurial and are transitioning from a medium to large organisation. As such, they’re building their internal teams in support of this and readying for ongoing growth, driving greater professionalism, stronger processes and more robust controls.
In line with this, they seek to appoint a Qualified Accountant, as Financial Controller - reporting to the Finance Director, this is a new role. The fast growth of the Business over the past few years has led to a need for increased compliance, governance and process, in the UK, Europe and the US. This role could be perfect for someone looking for their first FC role or an experienced and proven Financial Controller, with a passion for change in a fast-paced environment, would be very valuable in building an "best practice" function.
Building of a new 13 week cashflow forecast model and reporting pack, along with ongoing update
Responsible for monthly balance sheet reconciliations
Responsible for creation of key policies and procedures, principally Procure to Pay, Order to Cash, Inventory and Treasury
Responsible for daily bank reconciliations and business banking, across multi currencies
Reconciliation of excise duty account on monthly basis and payment of amount owed
Leading on the annual audit, with top 10 audit firm conducting the audit (for the first time in 2024)
Responsible for UK payroll, run in-house and non-UK payrolls, processed by third party agents
Requirement to feed into FP&A team to aid management accounts accuracy and timeliness
If you have the ability and experience to excel in this role and are interested in applying, please send your CV for immediate review.