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Financial Controller
2 months ago
Location: Head Offices in Waterbeach, just North of Cambridge
Job Type: Full-Time (Option for Hybrid Working with Minimum 3 days a week in the office)
Company Overview
Thermoteknix Systems Limited, a successful and well-established privately owned company, is looking to recruit a Financial Controller qualified to minimum ACCA level and above with at least 5-7 years experience in all aspects of this role. This is a varied and challenging hands-on role and the successful applicant will be based at our Head Office in Waterbeach, just north of the Cambridge Science Park.
Thermoteknix Systems Limited is a multiple award-winning innovator and manufacturer of night vision and thermal imaging equipment for Industrial applications, military, defence, security and law enforcement. Celebrating more than 40 years of business success, and its fifth Kings Award for Enterprise, the company continues to expand alongside demand for its award-winning and ground-breaking, innovative products and is ISO 9001: 2015 certified.
Job Summary
We are seeking a dynamic and pro-active Financial Controller to manage all aspects of our financial operations. This role involves working closely with our Accounts Assistant and other departments to ensure the accuracy of our financial results, compliance with statutory requirements, and providing key financial insights to the management team. The successful applicant will be responsible for financial management, reporting, budgeting, and the development of internal controls while also managing day-to-day routine accounting tasks.
Key Responsibilities:
- Financial Management & Reporting: Oversee all financial operations, including month-end processes, reconciliation, and the production of management reports (P&L, Balance Sheet, aged debtors, sales territory, etc.). Manage external relationships with banks, auditors, HMRC, and other stakeholders. Handle treasury, hedging, FX, and risk management.
- Accounts & Compliance: Manage accounting for international trade, including bank guarantees and letters of credit. Oversee R&D tax credit claims and maintain the Fixed Asset register. Ensure accurate and timely month-end and year-end reconciliations before submission to external auditors.
- Credit Control: Monitor and manage credit control activities, maintaining detailed records of debt chasing for month-end reporting.
- Budgeting & Forecasting: Develop and manage cash flow, budgeting, and expenditure forecasts. Produce monthly management accounts, including variance analysis and forecast vs. actual results.
- Internal Controls & Process Improvement: Regularly update and create new accounting procedures. Continuously improve management reports and financial controls.
- Team Leadership: Oversee and appraise finance staff, fostering a culture of continuous improvement and development.
Requirements
- Minimum ACCA - FCCA or higher/equivalent qualification a must.
- 5-7 years of financial management experience, with expertise in month-end processes, financial reporting, and international trade.
- Proficiency in accounting software (e.g., SAP, Oracle, SAGE 50) and MS Office, especially Excel.
- Experience in the European market is a plus.
Benefits
- Pension scheme
- Life assurance
- 23 days annual holiday + public holidays
- Company Events and Socials
- Cycle to work scheme
- Flexible Hours
- Long Term Service Awards for employees
Salary: £55,000.00-£65,000.00 per year
