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Financial Director
2 months ago
We are seeking a highly skilled and experienced Financial Controller to join our team. As a key member of our finance department, you will be responsible for providing financial leadership and guidance to support the company's growth and success.
Key Responsibilities:- Develop and maintain a 13-week cash flow forecast model and reporting pack
- Ensure accurate and timely monthly balance sheet reconciliations
- Manage vendor payments and associated approvals and reporting
- Create monthly working capital reporting and interpret insights and issues
- Collaborate with the Operations team to ensure system records are accurate and resolve any issues
- Develop key policies and procedures, including Procure to Pay, Order to Cash, Inventory, and Treasury
- File the monthly UK VAT return and ensure timely submission of VAT returns in the Netherlands
- Perform daily bank reconciliations and manage business banking across multiple currencies
- Reconcile excise duty accounts on a monthly basis and make timely payments
- Lead the annual audit process with a top 10 audit firm
- Prepare quarterly Board working capital reports for the CFO
- Manage UK payroll and non-UK payrolls processed by third-party agents
- Contribute to the FP&A team to ensure accurate and timely management accounts
If you have the skills and experience to excel in this role, please submit your CV for review.
