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 outside
- 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