Financial Controller
15 hours ago
We are seeking a highly skilled Financial Controller to join our team in Liverpool. As an Internal Finance Manager, you will be responsible for managing various internal finance tasks, including creating cash flow projections, conducting bank account reconciliations, managing sales and purchase ledger payments, and preparing monthly financial reports.
Responsibilities
- Create and maintain live cash flow projections to ensure the company's financial stability.
- Conduct regular bank account reconciliations and balancing using Xero accounts package to identify any discrepancies.
- Manage sales and purchase ledger payments, controls, and operations to ensure timely and accurate processing.
- Prepare and present monthly Profit & Loss statements to senior management, highlighting key financial trends and areas for improvement.
- Process quarterly VAT returns and submissions to meet regulatory requirements.
- Liaise with external accountants to ensure seamless year-end processes.
- Manage payroll processing via Xero Payroll and payment, ensuring accurate and timely remuneration of employees.
- Oversee the management of factoring facilities to optimize working capital.
Requirements
This role requires a qualified accountant with experience in financial management, preferably in a manufacturing environment. You should possess excellent analytical skills, attention to detail, and strong communication skills to effectively collaborate with colleagues and stakeholders.
What We Offer
As a Disability Confident Employer, we strive to create a diverse and inclusive environment, welcoming applications from all qualified individuals. We offer flexible working options and a competitive salary range of £35,000 - £45,000 per annum.
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