Financial Controller Position

3 weeks ago


Leamington Spa, Warwickshire, United Kingdom SF Recruitment Full time

SF Recruitment is currently working with a charitable organisation in Warwick to find an Interim Financial Controller. The ideal candidate will provide accurate and timely financial statements to ensure effective control and meet compliance obligations.

Main Responsibilities:
  1. Monthly Management Accounts Production: Prepare accurate and timely financial statements to ensure effective control.
  2. Financial Reporting: Support in producing consolidated standardised, accurate, and timely monthly financial reporting and performance packs to key stakeholders.
  3. Accounting Controls Reconciliation: Undertake supporting Accounting Controls reconciliations to ensure compliance within UK Legislation.
  4. Treasury Management: Manage treasury operations including Money Market / Weekly - Monthly Bank Reconciliations.
  5. VAT Returns and Reconciliation: Prepare and submit VAT Returns-Reconciliations.
  6. OSGUK ONS Returns: Manage OSGUK ONS Returns.
  7. Financial Systems Support: Provide support for UK stakeholders in using finance systems.
  8. Year-End Accounts: Manage the delivery of audited and approved YE Accounts.
  9. Financial Authority Matrix: Authorise VCC / Expenses / Amazon / PRs / PIs in line with Financial Authority Matrix.
  10. Dimensions Administration: Manage Dimensions Administration - Year End and Budgets uploads.

This is a standalone, hands-on position that requires a diligent and communicative senior finance professional.


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