Financial Controller

3 days ago


Swansea, City and County of Swansea, United Kingdom Rockfield Specialist Recruitment Full time
Financial Controller Job Description

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 shaping the business to meet compliance, governance, and process requirements in the UK, Europe, and the US.

Key Responsibilities:
  • Develop and maintain a 13-week cash flow forecast model and reporting pack.
  • Ensure accurate and timely monthly balance sheet reconciliations.
  • Oversee vendor payments and associated approvals and reporting.
  • Create and interpret monthly working capital reports, communicating insights and issues to stakeholders.
  • Collaborate with the Operations team to ensure system records are accurate and any issues are resolved.
  • Design and implement key policies and procedures, including Procure to Pay, Order to Cash, Inventory, and Treasury.
  • Prepare and file the monthly UK VAT return.
  • Ensure timely submission of VAT returns in the Netherlands.
  • Perform daily bank reconciliations and manage business banking across multiple currencies.
  • Reconcile excise duty accounts and make timely payments.
  • Lead the annual audit process with a top 10 audit firm.
  • Provide quarterly Board working capital reports to the CFO.
  • Contribute to the accuracy and timeliness of management accounts by working with the FP&A team.

This is a build and grow situation, offering a unique opportunity for a qualified accountant to carve out their own role and make a significant impact on the business.



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