Financial Controller
2 weeks ago
Financial Controller
St Helens / Merseyside / Lancashire
Salary £75,000 per annum + Benefits
An Exciting opportunity for a Financial Controller to join a business within the Manufacturing sector that sells their products via a variety of channels. This modern forward-looking business is a genuine leader within their sector and offer a fun, dynamic and interesting workplace.
The Opportunity
The business is seeking an experienced Financial Controller to take on a wide range of duties including statutory and management reporting including year-end, whilst directing a small team the Finance department.
Duties of the role will include
- Report to the Managing Director.
- Hours Monday to Friday 9am-5pm.
- Produce Month end accounts and Quarterly forecasts, offer insight and analysis and prepare/submit quarterly HMRC VAT returns.
- Oversee monthly payment runs and perform reconciliations to ensure accounts are kept up to date.
- Preparation of forecasts & budgets and reporting monthly on variances.
- Oversee Accounts Payable, Credit Control and Payroll, and ensure employees are following correct procedures in line with company policies.
- Cashflow Management, Cash Optimisation.
- Support the Commercial team, mitigating risk on inventory purchases, reviewing stock positions and analyzing sales/trading data to identify trends and opportunities.
- Support the Directors on a variety of strategic plans and projects.
- Support the Directors in fulfilling significant future CAPEX plans, including return on investment calcs, timing of purchases, financing options etc.
- Assist the Project Manager with medium term objective to migrate to new cloud-based ERP system.
- This is a hands-on role and the Financial Controller will support Departmental Heads with financial and sales analysis including gross margin and overhead analysis.
- Monthly management accounting tasks will include stock reconciliation and reporting, managing prepayments and accruals, cash flow forecasting, and Debtor analysis.
- Preparation of consolidated interim and year-end financial statements.
- Manage team and operations, KPI's, process and controls.
The Person
- Able to work at Number 1 within Finance, and develop to become Finance Director.
- 4+ years relevant Finance experience and be suitably qualified (CIMA, ACCA, ACA).
- The ability to analyse existing systems, processes and controls and to advise on and implement improvements.
- Able to manage and motivate a small team whilst effectively managing a full workload within a fast-paced FMCG environment.
This role is commutable from: This role is commutable from: St Helens, Liverpool, Aintree, Kirkby, Warrington, Knowsley, Haydock, Manchester, Culcheth, Salford, Ormskirk, Skelmersdale, Prescot, Widnes, Runcorn, Cheshire, Merseyside, Lancashire, Up Holland, Leigh, Wigan. Ref: 3502
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