Financial ControllerLocation: Middlesbrough, United KingdomHours: Full-time, hours per weekHolidays: 20 days annual leave plus statutory bank holidays Key Responsibilities:
1. Support day-to-day accounting activities.
2. Conduct intepany reconciliations.
3. Oversee the loan book for various projects, including monitoring interest and capital repayments and producing monthly repayment forecasts.
4. Perform daily reviews of all bank accounts, including downloading monthly statements for allpanies.
5. Handle sales invoicing and purchase orders through QuickBooks.
6. Manage data entry and reporting for projects in QuickBooks.
7. Review creditors, produce weekly reports, and set up payments on a weekly basis.
8. Undertake ad-hoc duties as requested by the Finance Manager/Directors.
9. Develop and produce financial management reports for Senior Management and budget holders, highlighting variances and financial risks.
10. Assist in the creation of budgets and long-term profit and loss forecasts for all business areas.
11. Manage thepany's cash flow requirements.
12. Ensure thepleteness and accuracy of all finance records.
13. Lead the development of project costing and other costing modules for planning, including support services, trend analysis, and risk identification/mitigation.
14. Assist in the re-organisation of finance data within the shared drive.
15. Centrally managepany records and create a register.
16. Collaborate with the accounting team to ensure all documents are provided for accurate bookkeeping.
17. Set up and manage business performance KPI metrics across sales/lettings and other trading areas.
Person Specification:
18. Qualified Accountant (ACA, ACCA, CIMA, or equivalent).
19. Highly numerate with an excellent grasp of financial concepts.
20. Excellent language skills, with the ability tomunicateplex financial information clearly.
21. Excellentputing skills, proficient in QuickBooks and other financial software.
22. Advanced Microsoft Office skills, particularly in Excel, Word, and PowerPoint.
For more information or a confidential discussion, please don't hesitate to contact me. #4574971 - Katie Craig