Financial Controller

Recruiter
FRS Ltd
Location
Coventry
Salary
£45,000 per annum
Posted
15 Jan 2019
Closes
01 Feb 2019
Contract Type
Full Time
My client is currently seeking a Financial Controller to join their growing family run business. The Role will be responsible to the Chief Executive and the individual will immediately become a member of the management team which comprises the Chief Executive, Sales Director and Operations Director. The role is broken down as follows: -• Preparation of monthly management accounts using Sage Line 50 for two separate companies
• Management of purchase and sales ledger functions, including making and receiving payments, credit control, and credit referencing.
• VAT – preparation of quarterly returns, monthly Intrastat arrivals and dispatches submissions on-line and monthly EC Sales returns (Intrastat).
• Preparation of monthly forward cash-flows over a 12-month period.
• Cash management on a daily basis with access via internet banking.
• Purchase of foreign currency as necessary for payment of suppliers (generally in Euros) and cash management of foreign currencies
• Warranty submission and supervision of warranty matters corresponding re disputes and unpaid warranty.
• Collation of engineer’s overtime and sales commissions for salary preparation.
• Liaison with auditors during year end audit
• Liaison with finance house with regards to long term finance leases / hire purchase agreements in place
• Work with Protean service software to ascertain forensic contract profitability (training will be provided)The successful candidate will have the following:-• Qualified or QBE
• Experienced Accountant ideally with experience leading a finance function
• Excellent communication experience

This job was originally posted as www.totaljobs.com/job/84882859

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