Financial Controller

2 weeks ago


Ross on Wye, United Kingdom Rockfield Specialist Recruitment Full time
Finance Manager Job Description

We are seeking a highly skilled Finance Manager to join our team at Rockfield Specialist Recruitment. The successful candidate will be responsible for managing and developing an efficient and effective finance function, reporting to the Chief Financial Officer.

Key Responsibilities:
  • Lead and manage a small team of Management Accountants responsible for project accounting, transaction processing, and management reporting.
  • Ownership of the financials for the group's project portfolio, including collation and review of budgets and forecasts, maintenance of project-related accounting records, and ensuring compliance with accounting standards (UK GAAP and IFRS).
  • Responsible for production of monthly management accounts for operations in line with group financial reporting requirements, including commentary on key points, explanations, reconciliations, and analysis.
  • Prepare monthly consolidation of project-related financial results for reporting to CFO, CEO, and Board, along with all necessary analysis and commentary.
  • Responsible for production of regular cash flow forecasting, providing analysis, recommendations, and commentary explaining key movements, risks, issues, and opportunities.
  • Take the lead on project and overhead-related cash flow management, including analysis of the UK business's cash flow forecasting, liaising with the group corporate accountant and banking partners, and management of the UK's currency requirements.
  • Preparation of operational budgets, including liaising with budget owners, senior management, and other parties to ensure completeness and accuracy.
  • Consolidation of monthly project reports, feeding into the corporate timetable for generation of the monthly management and Board reporting packs.
  • Coordinate the completion of the monthly funding cycle, including reconciliation of field floats and communication to overseas bank accounts.
  • Ad hoc analysis of project scenarios.
  • Focal point for all Finance ERP-related issues, improvements. Subject matter expert on the financial systems and ways to optimize reporting.
  • Point of contact for the Group to all UK banks, ensuring all bank accounts and credit card facilities remain operational and all issues are dealt with in a swift manner.
  • Support the Corporate Accountant in the year-end audit process, liaising with external auditors to ensure the audit process is completed in a timely and efficient manner, and that all entities produce complete and accurate statutory reporting.
  • Oversee project-related tax compliance, including liaising with external tax advisors to ensure local tax requirements are understood and adhered to, ensuring payments are budgeted and made on time, and ensuring compliance with all relevant local tax matters.
  • Working with the contractor management team, ensure completion of contractor payroll on time and accurately, reliable contractor payment records are maintained, and all statutory reporting is completed to all relevant entities.
  • Providing finance support and advice to the operational teams, working as a trusted business partner to build the reliability and credibility of the Finance Team.

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