Financial Controller

Areas currently covered by the Accounts Department, for which you are responsible are: Strategic financial planning including Acquisitions and Disposals, Corporation tax, Capital Allowances, funding, grants, foreign exchange opportunities, inter-company transactions, Fixed Asset investment and Payback calculations. Balance Sheet and Profit and Loss management. Budgeting, Forecasting and Cash Flows. Statutory Accounts and other statutory reporting, including VAT returns. Research & Development rebate scheme and other possible grant applications. Monthly Management Accounts and Variance analysis. Business efficiencies and continuous improvement. Sales ledger, including invoicing, VAT, Credit Control and Credit Management, Cash posting. Purchase ledger, including invoice, credit note and Supplier management, VAT, Payment control. Bank control including reconciliation of all accounts and Credit Card and Foreign Currency including currency gains and losses. Intercompany transactions and reconciliations. Monitoring and management of relationships between the Company and customers and suppliers.