Financial Controller
* Job Type: Full-time, Permanent
* Location: Ellesmere Port, Cheshire
* Salary: £55,000-£65,000 per annum plus potential bonus additions
We are seeking a dynamic, part-qualified Company Accountant to join a well-established and fast-growing company that has great aspirations to grow over the coming years. This role is ideal for a self-starter with a strong background in accounting, who is ready to take the Finance department to the next level and prepare it for the future.
Day to Day of the role:
* Oversee the Purchasing element of the business, working collaboratively with other staff.
* Handle accounts payable duties, including invoice processing, statement checks, supplier query resolution, payment organisation, and maintaining an accurate Aged Creditor report.
* Manage accounts receivable tasks, such as raising AFPs, customer invoices, debt chasing, debt query resolution, and maintaining an accurate Aged Debtor report.
* Conduct weekly bank reconciliations and maintain up-to-date records.
* Maintain accurate Balance Sheet schedules for Fixed Assets, Prepayments, and Accruals.
* Perform full monthly balance sheet reconciliations to ensure the accuracy and integrity of the monthly Balance Sheet and Management Accounts.
* Prepare and present monthly Management Accounts to Directors and Shareholders.
* Prepare and monitor cash flow forecasts.
* Handle the preparation and submission of monthly CIS returns, Payroll journals, and payments for monthly PAYE and CIS returns to HMRC.
* Prepare and submit quarterly VAT returns and annual P11D returns.
* Support external accountants in preparing and finalising Year End Accounts.
Required Skills & Qualifications:
* Proven experience in AP, AR, Credit Control, Management Accounts, and VAT returns.
* Strong understanding of accounting principles and financial reporting legislation.
* Ideally Construction industry experience but will consider candidates from outside the industry.
* CIMA/ACCA qualified or studying towards full qualification.
Benefits:
* Competitive salary package.
* Opportunity to work with a fast-growing, reputable construction company.
* Dynamic and supportive work environment.
* Opportunity to come in as number 1 and grow out the Finance function as a whole.
This is the perfect position for someone who really wants to be the number 1 in Finance and grow out a team as well as being part of a really exciting journey in a professional yet progressive organisation.
To apply, feel free to tap the link or reach out directly.
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