Financial Controller

2 weeks ago


Willenhall, Walsall, United Kingdom Four Squared Recruitment Ltd Full time
Job Title: Management Accountant

Job Summary:
Four Squared Recruitment Ltd is seeking a skilled Management Accountant to join their team. The successful candidate will provide support to the Finance Manager, taking ownership of various business processes while adhering to regulatory compliance and accounting standards.

Key Responsibilities:
• Review daily bank balances and ensure month-end reconciliations are completed
• Prepare the weekly cash flow forecast
• Oversee the sales ledger to ensure timely debt recovery in line with the company's credit control procedure
• Supervise sales ledger & purchase ledger closedown at month-end
• Prepare and submit quarterly VAT return
• Prepare all schedules for management accounts, including accruals and prepayments
• Conduct variance analysis and provide explanations
• Prepare management accounts for final review with the manager
• Responsible for producing balance sheet reconciliations and resolving errors
• Maintain the Fixed Asset Register and calculate monthly depreciation charges
• Prepare the cost of sales analysis, including review of the sales order process and WIP to ensure invoicing is up to date and payments on account are correctly treated
• Responsibility for stock verification and valuation
• Assist in the annual budgeting process
• Report on ONS Statistics
• Prepare daily, weekly, and monthly reports for senior management
• Work with the team to improve automation of internal processes

Requirements:
• AAT qualified or CIMA part of fully qualified
• Experience using SAGE
• Double entry bookkeeping
• Advanced IT skills, including Excel
• Knowledge of VAT regulations
• Manufacturing experience is an advantage but not essential

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