This role will report to the managing Directors and will require a hands on approach. To manage, develop and improve the quality of output and information whilst continuously improving processes and systems to optimize efficiency and effective Management Reporting of the companies finance whilst ensuring compliance with statutory requirements within the finance team.

The Financial Controller will be required to train and mentor the finance team. Be able to work under pressure, whilst using discretion, diplomacy and impartiality of judgement. The candidate will need to be trustworthy, responsible, confident and be flexible in approach.

The role will require a proactive, highly organised candidate that shows excellent attention to details whilst being approachable with excellent communication skills and clear, concise reporting.
The Role will require the following:

 Managing financial control systems and processes.
 Day to day financial planning.
 Reporting support for the managing directors.
 Analyzing financial data.
 Monthly Management accounts and year end accounts.
 Overseeing Preparation of P&L, Balance sheet and Cash flows on a monthly basis.
 Liaising with companies auditors.
 Train and mentor finance team.
 Oversee cashbook functions including bank, suppliers and debtor reconciliations.
 Oversee Daily Bank reconciliations for sterling, Euro and Dollar accounts.
 VAT Sales Reports.
 Head the budget process.
 Head year-end audit process, including the preparation of statutory accounts for audit.
 Oversee and maintain forecast.
 Oversee and maintain cash flow modelling.
 Prepare budgets and maintain
 Maintain Company tax.
 Oversee Payroll
 Establish key relationships with auditors, bankers, insurers as well as key suppliers.