Financial Controller, Harrogate, £55,000-£65,000
Due to growth, an established SME business in Harrogate is recruiting for a full time Chartered Financial Controller.
Reporting to their MD, you will be responsible for adding value and maximising profitability for the business. You will manage a finance team of 5 and be responsible for reporting the financial performance of the company to their Group Financial Controller on a monthly basis as part of Group reporting.
Duties:
1. Providing daily, weekly and monthly commercial information to management.
2. Produce and present the Monthly Management Accounts Pack to Group FC.
3. Understand, report, and make recommendations on KPI’s and cost drivers.
4. Identify efficiencies to improve and drive profitability.
5. Ensure costs are monitored and explain budget variances.
6. Ensure all control and intercompany accounts are reconciled monthly.
7. Produce and present year end accounts and a full audit pack to include control sheets for all balance sheet items.
8. Present all necessary files and records to the Auditor and report to senior management on results of audit.
9. Manage all revenue/taxation issues, including monthly P30 returns, bi-monthly VAT returns, Corporation tax and ensure all statutory returns are filed on time.
10. Cash Flow management, ensuring Debtors and Creditors ledgers are closely maintained and up to date.
11. Cashflow forecasting and setting annual budgets.
Benefits:
* Casual dress
* Company events
* Company pension
* Cycle to work scheme
* Free parking
* Health & wellbeing programme
* On-site parking
* Private medical insurance
Easily accessible for commuting from Leeds, Wetherby, Ripon, York and Harrogate.
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