Finance Controller

Finance Controller Responsibilities

• Overall Responsibility for control of Accounts Dept
• Bank reconciliation
• Management of weekly payment runs
• Weekly cash flow forecast
• Monthly management accounts
• Accruals and prepayments
• Inter-company accounts
• Maintenance of fixed asset register and depreciation calculations
• Preparation of monthly payroll
• Maintenance of the Nominal Ledger, including reconciliations
• Occasional cover of purchase ledger duties including monthly payment run
• Work with all areas of business
• Work with sales on price lists
• Quarterly VAT
• Production of year end accounts and year end file
• Monthly Debtors reconciliation
• Control account reconciliations
• Budgeting and forecasting