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Financial Controller
2 months ago
Quattro RS is seeking a highly skilled Financial Controller to join our team. As a key member of our finance department, you will play a pivotal role in the development of new business in the Industrial and Fenestration Manufacturing sector.
Key Responsibilities:- Authorize and code all purchase invoices before entering them onto the purchase ledger.
- Verify calculations and input codes into the accounts system with accuracy.
- Post all sales invoices to the sales ledger and chase up non-paying customers on a weekly basis.
- Receive and process all expense claim forms and requests for payments.
- Manage petty cash and ensure reconciliations are done at the end of each month.
- Prepare invoices and expense claims for payment by BACS.
- Be responsible for banking of cheques and cash received, and maintain cash paid books.
- Maintain both cash received and cash payments book and update them regularly by printing online bank statements.
- Perform monthly bank reconciliations at month end.
- Assist in the preparation of monthly payroll journal and payments to pension schemes.
- Provide assistance to the monthly management accounts processes.
- Reconcile currency variations.
- Manage credit control and chase debt.
- Fluent Italian speaker essential.
- Minimum of 4 years' experience of working within an accounts office.
- Strong knowledge of Microsoft Office, including excellent Excel skills.
- Knowledge of SAP accounting software, or similar packages.
- Salary and PAYE experience.
- Part qualified or fully AAT qualified (or other accounting qualification).
- Strong oral and written communication skills, with the ability to explain information in a clear and understandable way to non-finance professionals.
- Ability to work in a changing and flexible organisation.
25 days annual leave.
