Job Ref: 213385472

Date: 2021-03-18 09:33:05

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Job Role: Financial Controller / Accountant

Location: High Wycombe, Buckinghamshie

Salary: £50,000 – £60,000 depending on experience

Contract Type: Full time / permanent role

Due to company growth my client, a large transport business with nationwide coverage are currently recruiting for a Qualified Financial Controller.

This is a newly created role with masses of scope for personal development long term. The company are very forward thinking, dynamic and is full of driven, passionate and career minded individuals.

They are looking for a like minded character to join the team giving them the opportunity to make a big impact within the finance department very quickly.

Role responsibilities:

ACCOUNTING RECORDS / FINANCIAL MANAGEMENT:

Ensure all tasks relating to the sales, debtors and receipts transaction cycle are completed so that the accounting records are continually up to date and accurate.
Ensure all tasks relating to the purchases, creditors and payments transaction cycle are completed so that the accounting records are continually up to date and accurate.
Authorise the supplier payments through the company’s bank accounts on a weekly basis.
Ensure that the Sterling, Euro and US Dollar bank accounts is correctly managed.
Oversee the processing of nominal ledger transactions and month-end journals.
Cash management:

Review the updates of invoice discounting & stock finance facilities and related FX arrangements
Daily maintenance of a rolling 13 week cash flow forecast, identifying potential shortfalls in working capital and provide solutions to maintain cash flows as required.

Payroll:

Establish changes to the monthly payroll and process monthly payroll information.
Authorise the payroll net pay payments in the bank.
Year-end payroll compliance (including preparation of P11D’s & class 1a NIC) and distribution of P60 and P11D to staff.
Authorise the payroll journal for posting to accounts and calculation of PAYE/NI cost.

Monthly:

Process nominal ledger transactions and month end journals.
Profit and loss expense review and balance sheet control account reconciliations with the
CFO.
Monthly preparation of the draft management accounts, comparing actual results to budget for the month and year to date.

Quarterly:

Quarterly processing of the VAT return and related documentation and online submission in advance of the required deadlines.

Yearly:

Preparation of the draft annual budget financial model.
Deal with the year-end accounts closedown and preparation of the year-end file.
Liaise with auditors in order to complete the year-end statutory accounts and corporation tax compliance requirements.

STOCK / SUPPLY CHAIN CONTROL

Overseeing and updating the stock records within Sage 200 from an accounting perspective.
Month-end stock holding reconciliations with the accounting records and identification of Goods-In-Transit.
Review the aged stock reports and identify potential issues, such as excess stock holding.
Review the work completed by operations on random stock-counts to ensure accuracy between physical and book records.
Skills and experience required:

Must have a minimum of 5 years’ previous experience in a similar role
Must be fully qualified ACCA OR CIMA
Strong management skills and the ability to inspire a team
Must have strong communication skills both written and verbal
Ideally will have system implementation experience
Ideally, having experience in the transport industry would be perfect but not essential

If you have the above skills, experience and education required to qualify for the role, get in touch now. Either apply for this role via thisa advert or alternatively call Gary on (phone number removed) for further information

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