Financial Controller
5 days ago
Are you an experienced Financial Controller who is currently looking for a new challenge? This role is working for a travel organisation who are rapidly growing and are seeking a Financial Controller to provide strong internal financial controls togetherwith strong finance support for operational and commercial functions across this business. Further, to produce regular management accounts and to work with the appointed Auditors to finalise statutory accounts and any financial reports required for the regulatoror banking partners. This is a fantastic opportunity to join an extremely reputable, ever expanding travel business, based in the Birmingham area.
KEY RESPONSIBILITIES
- Produce daily and weekly management information, providing advice and assistance to the operational directors and the Board as to the performance of the company
- To produce monthly management accounts, including P&L, Balance Sheet and Cash Flow Forecasts in the format of a 'Board Pack'
- Produce annual statutory accounts and work with the Auditor to have these audited in a timely manner.
- Provide a rolling monthly re-forecast to the Board.
- Take commercial responsibility for supporting the Product & Commercial Team to contract suppliers and agree payment terms.
- Oversee the management and control of both sale and purchase ledgers and to manage cash and cash flows within agreed budgets and forecasts.
- Work with the Board and Management Team to prepare annual budgets, both departmental and consolidated.
- Own all overhead supplier relationships and contracts to ensure the company is getting value for money from each and every supplier.
- Support the Management Team in all aspects of the running of the company and managing staff, suppliers and customers as necessary.
- Take personal responsibility for 'setting the bar high' and putting the business' operations and customer service at the forefront.
QUALIFICATIONS AND OR EXPERIENCE REQUIRED:
- Technical proficiency is required in the use of all Microsoft Office software to include Excel to advanced level at plus the ability to work across multiple platforms in an efficient manner.
- Proficiency in the use of several accounting software packages will be expected, you will also be fully proficient at using MS Excel to produce financial models.
THE SALARY:
Interested??
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