Financial Controller
Whiteley – office based.
Up to £75k
Venture Recruitment Partners are delighted to be exclusively supporting a growing SME based in Whiteley, Hampshire, in their search for a Qualified Financial Controller to join their close-knit team.
This well-established, specialist vehicle leasing business is about to begin the next stage in their evolution and requires a full time Financial Controller to take over the reins from the current incumbent who is retiring.
Key Responsibilities:
Day to day responsibility of the Finance function and a small team.
Preparation of detailed Monthly Management Accounts on a timely basis for the four operating companies within the Group (as well as a Group Consolidation), for the Operational Management Team and external parties as required.
Monitoring, managing and reporting on the day-to-day liquidity movements and forecasts.
Ensuring Treasury movements and balances comply with banking covenants and are made on a timely basis.
Maintenance of a database of all vehicles out of Contract Hire or Short-Term rental to act as a centralised repository of data for asset control, cashflow forecasting and other related analysis.
Compliance with HMRC VAT obligations ensuring accurate returns are made on a timely basis for all companies within the Group.
Satisfying Financial Conduct Authority reporting requirements ensuring compliance with deadlines.
Developing detailed Profit and Loss, Balance Sheet and C...