Financial Controller

Your responsibilities

• Ensure financial and budgetary control of all non-project expenditure
• Ensure that all balance sheet accounts are reconciled monthly with an explanation of significant movements, investigate and action any reconciling items
• Preparation of statutory accounts and tax returns ensuring financial reporting and records are maintained in accordance with relevant legislation and professional standards
• Cashflow management and bank reconciliations
• Mange debtors, highlighting overdue receipts at the earliest opportunity to the appropriate stakeholders
• Ensure segregation of financial duties, i.e. invoice approval, payroll approval and bank payments
• Working with the Finance Director, support the forecasting, budgeting and strategic plan with particular responsibility for the balance sheet and cash flow
• Facilitate internal and external audit in conjunction with Management Accountant and Finance Director to ensure that all issues are dealt with timely and efficiently
• Ensure adequate financial control is exercised over key expenditure including the evaluation of risks and opportunities
• Perform overhead variance analysis, where appropriate, against the budget and forecast
• Support and challenge managers in understanding their department budgets and advise on any actions needed
• Any other duties as and when required

Your profile