Financial Controller Job in Crewkerne, Somerset at Enable Futures
▶︎ Are you CIMA, ACCA or ACA qualified Financial Controller?
▶︎ You will join a market-leading global manufacturer with an engineering/production side to the business at an exciting time of growth.
* Salary £40,000 – £45,000 PA
* 28 days annual leave.
* Private medical insurance.
* Pension – Auto-enrolment after three months, 5% employee, 3 employer.
* Free onsite parking.
You will be working with a small finance team and reporting into the Directors. Prior experience working within a manufacturing, production or engineering environment would be advantageous.
The working hours are Full or Part Time 40 or 30 hours per week (To be chosen to suit you between 8.00am to 5.00pm). The hours can be worked as less full days or more shorter days to suit you!
Manage Customer Invoicing and debt collection.
Manage Supplier Invoices and supplier payment agreements.
Manage Banking relationships and Cash Flow Transactions and Reporting: Forex Supplier Payment RunsInter-company transfers
Manage relationships with shareholders, HMRC and ONS submissions. Cash Flow Forecasting.
Preparation of weekly Investment portfolio reports.
Preparation of monthly Board Report (P&L, Balance Sheet, Cash Flow/Investment reports, Debtors, Creditors, KPIs).
Preparation of all monthly accounts for the German subsidiary.
Monthly control accounts reconciliation.
Manage relationship with our external Auditors.
Year End Statutory Accounts preparation and submission.
VAT Submissions / EU submissions.
Manage Fixed Asset register, depreciation and amortisation.
Stock analysis and stock take.
Tax Submissions – manage our Tax Accountants. To include tax advice and tax returns for the Directors.
Financial control of our Accounting system: EFACS.
Represent Finance in the Operational Management Meetings.
Contribution to the Company’s decision making processes.
Ongoing review of processes to identify and implement improvements.
Management of all Expenses.
Responsible for all Energy contracts.
Manage the company insurances.
Manage the company health insurance and life assurance schemes.
Carry out company secretarial tasks.
▶︎ CVS: email@example.com