Financial Controller

2 days ago


Surbiton, United Kingdom Kenneth Brian Associates Limited Full time

**Your main duties will include;**
- Run and maintain sales invoices ensuring raised in line with clients’ invoice cycle.
- Weekly sub-contractor pay
- Preparation of weekly& monthly payrolls for PAYE and making payments to HMRC.
- Preparation of Monthly Management accounts to produce meaningful monthly P&L, Balance Sheet and Management reports with accompanying detailed analysis. Reporting to MD and Operation Manager.
- Finalisation of quarter and year end figures for external accountants.
- Cash flow forecasting
- Inter-company reconciliations and contra invoicing.
- Regular bank account, loan and invoice discounting reconciliations
- Maintain fixed asset register
- Preparation of quarterly VAT returns and uploading to HMRC
- Financial administration of leases and hire agreements for vehicles and equipment used within the business
- Management of 4 accounts staff


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