Financial Management Specialist

1 month ago


Cambridge, Cambridgeshire, United Kingdom ACS Business Performance Ltd Full time

The ideal candidate for this Financial Controller role will be responsible for overseeing all financial operations, including month-end processes, reconciliation, and the production of management reports. They will work closely with the Accounts Assistant and other departments to ensure the accuracy of financial results and compliance with statutory requirements.

Financial Management & Reporting: The successful candidate will be responsible for managing external relationships with banks, auditors, HMRC, and other stakeholders. They will oversee treasury, hedging, FX, and risk management, as well as manage accounting for international trade, including bank guarantees and letters of credit.

Accounts & Compliance: The Financial Controller will be responsible for ensuring accurate and timely month-end and year-end reconciliations before submission to external auditors. They will also oversee R&D tax credit claims and maintain the Fixed Asset register.

Credit Control: The successful candidate will be responsible for monitoring and managing credit control activities, maintaining detailed records of debt chasing for month-end reporting.

Budgeting & Forecasting: The Financial Controller will be responsible for developing and managing cash flow, budgeting, and expenditure forecasts. They will produce monthly management accounts, including variance analysis and forecast vs. actual results.

Internal Controls & Process Improvement: The ideal candidate will be responsible for regularly updating and creating new accounting procedures. They will continuously improve management reports and financial controls.

To be successful in this role, the candidate should have a minimum ACCA - FCCA or higher/equivalent qualification, 5-7 years of financial management experience, and proficiency in accounting software (e.g., SAP, Oracle, SAGE 50) and MS Office, especially Excel.



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