Senior Financial Controller

10 hours ago


Droitwich, Worcestershire, United Kingdom Cy Resourcing Full time
About the Role

In this key position, you will be responsible for managing the daily finances and reporting to senior managers on a day-to-day basis. You will oversee all aspects of the finance department, including maintaining financial and balance sheet schedules, completing month-end processes, and ensuring adherence to financial policies and procedures.

  • Prepare monthly management accounts, highlighting key performance indicators and trends.
  • Maintain accurate cash flow forecasts, including daily bank reconciliations and weekly reporting.
  • Raise payments for authorization in line with credit supplier agreements.
  • Manage payroll processes, including gathering employee information, liaising with external providers, raising payments, reconciling accounts, and serving as the point of contact for payroll inquiries.
  • Ensure timely submission of VAT returns for management approval.
  • Develop and track leading and lagging KPIs to monitor business performance, encompassing financial and delivery metrics.
  • Maintain internal controls and support annual audit activities.
  • Complete mandatory company returns and prepare margin analysis based on customer and project financials.
  • Monitor and report fleet costs, including maintenance trends and fuel usage.


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