Senior Financial Director

4 weeks ago


Walsall, Walsall, United Kingdom Greenwell Gleeson Full time

We are seeking a highly skilled Financial Controller to join our team at Greenwell Gleeson. As a key member of our finance department, you will be responsible for the preparation and reporting of Management Accounts for our Group structure.

Key duties of the role will include:

  • Preparation and Reporting: To prepare and report Management Accounts for the Group structure, including the preparation of financial statements and management accounts.
  • Team Management: To manage and develop a small team of finance professionals, providing guidance and support to ensure the smooth operation of finance functions.
  • Cashflow Forecasting: To prepare and manage stressed monthly Cashflow forecasts, ensuring accurate projections and timely submission.
  • Balance Sheet Reconciliation: To prepare and reconcile monthly balance sheet reconciliations for Ltd and Group Holdings, ensuring accuracy and completeness.
  • Rebate Reconciliation: To prepare and reconcile monthly rebate reconciliations, ensuring accuracy and completeness.
  • Debtor Day Control: To calculate and analyze debtor day control, ensuring timely payment and minimizing bad debt.
  • Sales, Purchase and Nominal Ledger Control: To manage and control sales, purchase and nominal ledger, ensuring accurate and timely processing.
  • Stock Control and Reconciliation: To manage and control monetary monthly stock control and reconciliation for multiple locations, ensuring accuracy and completeness.
  • Bill of Materials Control and Audits: To manage and control Bill of Materials and conduct audits to ensure accuracy and completeness.
  • Year-End Stock Take: To lead the head up year-end stock take for all locations, ensuring accuracy and completeness.
  • Fixed Asset Register and Depreciation Reconciliation: To manage and control fixed asset register and depreciation reconciliation, ensuring accuracy and completeness.
  • Payroll and Compliance: To manage and prepare monthly payroll and compliance, ensuring timely submission to HMRC.
  • Pension Reporting: To manage and report monthly pension reporting to NEST.
  • R&D Tax Credit Process: To manage the R&D tax credit process, ensuring accurate and timely claims.
  • VAT Returns: To manage and prepare quarterly VAT returns using Postponed VAT Accounting process, ensuring accuracy and completeness.
  • FX Exposure and Currency Purchases: To manage and control FX exposure and currency purchases, ensuring accurate and timely execution.
  • Working Capital Management: To manage and control high interest and notice accounts to maximize interest received and monitor working capital.


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