Financial Controller

Milton Keynes, Buckinghamshire
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Our client based in in Milton Keynes are seeking a Financial Controller to join their busy team to oversee the completion of monthly Management Accounts, Budgets, Cashflows and Financial reporting.

Key Tasks and Responsibilities:

* Bookkeeping responsibilities to include Purchase Ledger, Sales Ledger, Accruals, Prepayments, Journals and Work in Progress schedules.

* Bank Account management to include communication with Banking Relationship Manager, posting of payments and receipts, making payments and managing the receipt of client invoice payments, treasury and credit management.

* Producing a set of monthly management accounts from the TB – using automated software and Xero to produce a comprehensive Senior Management and Board report.

* VAT monthly reporting.

* Cashflow management and production of daily bank reconciliations.

* Budget preparation and analysis against overheads and projects.

* Audit preparation for annual company audits, to include R&D tax claims.

* Project cost analysis based on client projects and instrumentation type, to include external reports.

* Assist with tax planning and compliance with state and Country tax authorities.

* Maintain internal control safeguards such as expense management, payroll sign off, upper limit levels, signatories as required.

Additional Tasks and Responsibilities:

* Establish and maintain effective working relationships throughout the business, liaise with peers in similar roles to gain the benefits of common practices.

* Maintain professional awareness of the external developments in scientific instrumentation and geophysics, to identify where these may be used to benefit the business.

* Represent the Company as required externally to media, agencies and the public.

* Any other duties as directed by your manager

Job Info
CV-Library logo
Job Title:
Financial Controller
Company:
CV-Library
Location:
Milton Keynes, Buckinghamshire
Salary:
£50000 - £60000 Per annum
Posted:
Sep 5th 2024
Closes:
Oct 6th 2024
Sector:
Accounting, Financial & Insurance
Contract:
Permanent
Hours:
Full Time
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