Financial Controller
4 weeks ago
We are seeking a highly skilled Finance Manager to join our team at Culina Asset Management. As a key member of our finance department, you will be responsible for managing the transactional side of our finance team, including treasury, accounts payable, accounts receivable, and balance sheet management.
The successful candidate will lead a team that works efficiently and effectively to produce high-quality deliverables to tight deadlines. You will work closely with the Head of Finance to ensure the team has the right mix of skills and resources, and that work is delivered to a high standard.
You will also be responsible for identifying ways to improve efficiencies and achieve better results. This is a full-time, permanent position working Monday to Friday, 8:30am to 5:30pm, offering a competitive salary and the opportunity to work with a market leader.
Key Responsibilities:
- Manage cash transactions, ensuring they are recorded accurately and on time, and correctly accounted for in the SAP ledger.
- Maintain relationships with the Group Treasury Team and stay on top of all treasury matters relevant to Culina Asset Management.
- Prepare cash flow forecasts and weekly cash flow reporting with analysis versus targets.
- Ensure customers are invoiced accurately and on time.
- Maintain relationships with internal credit control and accounts payable at key customers to resolve payment barriers quickly.
- Report on invoicing performance and levels of uninvoiced sales.
- Ensure established P2P process and no-PO no-pay policy are enforced.
- Maximise working capital while ensuring suppliers are paid to agreed terms.
- Report on payment performance and AP-related KPIs.
- Resolve P2P queries on a timely basis.
- Reconcile associated balance sheets, analyse and understand variances, and resolve any issues arising.
Requirements:
- Ability to manage and develop a team, organising and prioritising workloads, maintaining quality, and operating within deadlines.
- Qualified chartered accountant with a good knowledge of financial and management accounting.
- Strong persuasive personality to challenge people at all levels.
- Good knowledge of Microsoft Office suite of software, particularly Excel, Word, and PowerPoint.
- Knowledge of SAP s4/HANA desirable.
- Ability to work to tight deadlines and prioritise workloads accordingly.
- High amount of personal resilience to deal with setbacks, changing priorities, and incomplete information.
- Good team player with excellent communication and persuasion skills.
Benefits:
- Competitive salary and benefits package.
- Opportunity to work with a market leader.
- Chance to develop your skills and career in a dynamic and supportive environment.
- Access to our dedicated learning and development programmes.
- Range of benefits, including annual leave, private medical cover, pension scheme, life assurance, wellness, eye care vouchers, reward and recognition, and everyday discounts.
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