Financial Controller

Recruiter
Lineal Limited
Location
London
Salary
42000.0000
Posted
09 Feb 2017
Closes
09 Mar 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

You will lead and develop the company’s Finance Assistant and report directly to the Managing Director. You will be hands-on and keep a rock steady hand on the finances of the company while providing insight and analysis to the directors.

Your ability to grow relationships will permit healthy dialogue with clients as you take a strong interest in the business. You will be articulate; hands-on; resilient when working to tight deadlines and able to prioritise.

The role requires someone who can combine strong traditional financial and management skills with commercial acumen, teamwork and an enquiring mind.

Requirements:

  • Hold an CCAB qualification or equivalent and at least 2-3 years PQE
  • Have demonstrable experience in dealing with clients
  • Be hands-on and detail-focused
  • Have managed a small team
  • Be an effective communicator

Desirable:

  • Professional services experience
  • Relevant tax and legal knowledge including VAT

MAIN DUTIES AND RESPONSIBILITIES

The Finance Department consists of the FC and an assistant who has other duties within the company.

Production of the monthly management pack

The pack is to be produced by the 10th working day of each month and is to contain the following information:

  • Report on the results for the month highlighting the reasons for the major variances.
  • P&L for the month and the YTD with actual, budget and variance in value and percentage.
  • P&L actual and forecast to the end of the financial year with variances in value and percentage.
  • Balance sheet.
  • Cash flow forecast in detail for the following three months.
  • Debtors report to include value of outstanding debts at 30, 60, 90 and over 90 days with a detailed report on the outstanding debts over 60 days.

Invoicing

  • All invoices are to be issued to customers within 2 working days of the completion of the job or no later than 2 working days of the end of the month.

Sales Ledger

  • Customer payments are to be posted to the sales ledger within 2 working days of receipt.

Bank reconciliation

  • Bank reconciliation to be completed within 2 working days of the end of the month.

Purchase Ledger and Supplier payments

  • All supplier invoices to be posted onto the Purchase ledger within 2 working days of receipt.
  • Suppliers are to be paid in accordance with the payment policies set out by the Directors.

Credit control

  • Ensure that the Company’s credit control procedures are implemented at all times.

Budget & Forecast

  • Work with the Directors to produce the annual P&L budget.
  • Produce an annual cash flow forecast.
  • Produce a rolling 12 month P&L forecast.
  • Produce a rolling 12 month cash flow forecast.

Produce adhoc reports for the Directors

VAT Return

Payroll

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