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