Financial Controller
2 weeks ago
**This is a temp role - with an opportunity to become permanent.**
- Preparation of monthly management accounts.
- Managing auditors to complete annual Companies House submission.
- Managing cash position between operational accounts and HSBC Invoice Finance.
- Cash flow management including HSBC Invoice Finance
- Disputed sales invoices
- Purchase invoices received
- Coordinate bi-monthly supplier payments
- Sales invoices
- Onboarding new accounts with HSBC/Atradis
- Credit checks of new customers
- Expenses - cash and credit card
- Creditors
- Banking
- Bank account reconciliation
- Monthly projections for equipment, projects and support departments, plus consolidated view
- Oversee account setup with customers and suppliers.
- Manage and maintain authority matrix
**Immediate interviews including TEAMS/ZOOM as appropriate.**
**No1 Legal and Professional is an employment agency for permanent and temporary roles.
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