Financial Controller

4 weeks ago


Cardiff, United Kingdom Now Careers Full time

I am recruiting on behalf of a successful and growing services organisation in Cardiff. Due to retirement of their current Financial Controller the business is seeking a replacement qualified FC to take over the day to day running of the finance functionand its accounts staff.

The business turns over in the region of £30 million but has ambitious plans to grow. The FC will report into the Group FD.

Main duties of the role will include -- Day to day management of the finance team and their daily tasks
- Assist with the production of monthly management accounts for P&L, BS and Cashflow submitted to Group
- Authorisation of and managing bank reconciliations submitted to Group
- Creating monthly balance sheet reconciliations submitted to Group
- Responsible for authorising payrolls/creditor runs
- Internal KPI reporting for all companies within the Group and will assist with Management Reporting (Power BI)
- Assist management team with budget processing and monthly tracking
- Authorising and posting journals
- Managing, reviewing, and submitting short-term cashflow forecasts to Group
- Maintaining asset register/depreciation schedules
- Responsible for management of group WIP
- Audit lead for both Group internal audits and external audits
- VAT returns
- PAYE/CIS Returns

This is a really exciting opportunity for a qualified Accountant to join a profitable and successful business and become a fully integrated and valued member of the business.


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