Interim Financial Controller
- Recruiter
- Heyland Finance
- Location
-
Wales, Flintshire, Deeside
DeesideFlintshire (Sir y Fflint)
- Salary
- £200 - £250 per day
- Posted
- 14 Aug 2019
- Closes
- 22 Aug 2019
- Ref
- JM/0040
- Job Title
- Financial Controller
- Category
- Accountancy
- Contract Type
- Contract
- Hours
- Full Time
I am recruiting an Interim Financial Controller to join a growing manufacturing company based in North Wales. This is an exciting opportunity to join a highly regarded business initially for a 6 month contract but may lead to a permanent opportunity for the successful candidate.
Reporting the to Finance Director you will be responsible for:
The ideal candidate will have worked in a similar role previously and must be available to start work on minimal notice. You will need to have strong Excel skills and preferably CIMA/ACCA/ACA qualified or suitably qualified by experience.
Reporting the to Finance Director you will be responsible for:
- Consolidated Management Accounts (Monthly)
- Consolidated Statutory Accounts (Annually)
- Annual Audit Tidy up ledgers in particular the Fixed Asset Register
- Cashflow forecasting
- Maintain working capital model - to be produced during business planning process
- Inter Co Recharges (Monthly)
- Inter Company Reconciliation (Quarterly)
- Accruals / Prepayments (Monthly)
- VAT - (Monthly)
- Intrastats (Monthly)
- Employee Pay & Deductions (Monthly)
- Proposed Supplier Payments (Daily/Weekly)
- Manually entering all Supplier Payments onto Internet Banking (Daily)
- Posting of all Supplier Invoices and Payments (Daily)
- Posting of all Export Customer Remittances (Daily)
- Bank Reconciliation of 8 Bank Accounts (Monthly)
- Credit Card Analysis and Reconciliation of Exports Credit Cards (Monthly)
- Aged Debtors Reports issued with commentary (Monthly)
- Customer Account Handler advised of concerning overdue debts (Weekly)
- Renewal of All Gas & Electric contracts for 7 sites
- Raising of all Customer Credit Notes / Debit Notes
- Process Sagepay Refunds
- IF Sales advised to JNJ (Daily/Periodically)
The ideal candidate will have worked in a similar role previously and must be available to start work on minimal notice. You will need to have strong Excel skills and preferably CIMA/ACCA/ACA qualified or suitably qualified by experience.