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2 months ago

London, Greater London, United Kingdom Uber Boat by Thames Clippers Full time
Job Title: Financial Controller

We are seeking a highly skilled and experienced Financial Controller to lead our finance department at Uber Boat by Thames Clippers. As a key member of our team, you will be responsible for leading and preparing financial statements and statutory accounts for multiple legal entities.

Main Responsibilities:
  • Leading and preparing financial statements and statutory accounts
  • Preparation of quarterly management accounts
  • Preparation of books and statutory annual accounts under UK GAAP
  • Bookkeeping of three legal entities
  • Lead audit process with external auditors
  • Review of invoice coding, journals, VAT Returns and Balance Sheet reconciliations
  • Ownership of month end schedules and year end processes
  • Responsible for internal audit, inclusive of testing process and controls
  • Responsible for ensuring the business adopts new accounting policies, legislation and best practice
  • Maintenance of statutory registers of the Company
  • Maintenance of correspondence and Company documentation
  • Updates of the share register and any other register of the company
  • Timely submission of Annual Filings with Companies House
  • Maintain and improve systems & processes to ensure strong financial control, identify risks and implement internal controls
Tax Responsibilities:
  • Lead tax return process
  • Assistance in preparation and submission of corporate income tax returns and reporting
  • Working with Group and external advisory to complete the VAT & corporation tax returns and input to tax planning
  • Tax forecasting for both Group payment arrangement and impairment analysis
  • Maintenance of tax risk register
Payments and Cash Management:
  • Cash flow analysis and working capital reporting
  • Treasury, prepare weekly and monthly cash forecasting schedules
  • Arrange for online bank account access
  • Agree approvals process for payment of invoices
  • Monitoring of bank accounts, preparation and follow-up of wire instructions
  • Debt financing management
Business Growth:
  • Financial technical support on all new business opportunities
  • Work collaboratively with Group Legal Team on financial aspects new contracts
  • Lead on funding options for new vessels, piers and infrastructure
Key Skills:
  • ACA or ACCA qualified or equivalent
  • Technically minded, you must be comfortable in the detail as well as in presenting to senior management
  • Flexibility & working well under pressure are a given, as are managing conflicting priorities
  • Previous experience working in a similar position
  • Strong IT skills including Advanced MS Excel