Financial Controller

1 month ago


Truro, United Kingdom Swallowcourt Full time

Core responsibilities

Financial

  • Review Group Management Accounts and advise on spending accruals
  • Prepare monthly cashflow report for SMT based on at least 12 months cashflow forecast
  • Prepare annual budgets, forecasts including budget report and assumptions
  • Focus on the role of the finance function and how it interacts with the organisation through the use of data and technology.
  • Assist on decisions about spending and capital expenditure
  • Maintain and advise on group investment schedule
  • File confirmation statements
  • Assist with audit and respond to queries
  • Scenario plan and liaise with Head of HR on annual pay reviews
  • Prepare strategic scenario planning as necessary
  • Maintain fixed asset register
  • Lead on income generation projects and if necessary advise and implement on VAT registration
  • Maintain KPI dashboards ensuring relevance to risk management and performance

Other

  • To provide mentoring, support and guidance to line reports
  • Carry out supervisions and appraisals for line reports
  • Primary account manager for HSBCNet and BIB
  • Prepare Dividend Vouchers for signing
  • Complete ONS and Gender Pay Gap reports
  • Any other duties as reasonably expected.

In line with Health and Safety Policy the job holder is expected to;

  • Take reasonable care of his/her own health, safety and welfare and that of other people who may be affected by his/her actions or omissions.
  • To comply with health and safety law and Health and safety Policies and Procedures.
  • Not to misuse or interfere with, intentionally or recklessly, anything provided in the interests of safety.

The job holder is also expected to;

  • Act in an honest, responsible and respectful manner to others.
  • Be responsible for their own professional conduct.
  • Comply everywhere and in all circumstances with the laws and regulations connected with their activities.
  • Comply with our obligations to our key stakeholders.
Person specification:

Rating

(Essential/Desirable)

ACCA/CIMA qualified E ECDL or equivalent D Excellent MS office skills E Good communication and interpersonal skills E

Last updated: 15/08/2024


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