Our client based in in Milton Keynes are seeking a Financial Controller to join their busy team to oversee the completion of monthly Management Accounts, Budgets, Cashflows and Financial reporting.
Key Tasks and Responsibilities:
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Bookkeeping responsibilities to include Purchase Ledger, Sales Ledger, Accruals, Prepayments, Journals and Work in Progress schedules.
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Bank Account management to include communication with Banking Relationship Manager, posting of payments and receipts, making payments and managing the receipt of client invoice payments, treasury and credit management.
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Producing a set of monthly management accounts from the TB – using automated software and Xero to produce a comprehensive Senior Management and Board report.
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VAT monthly reporting.
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Cashflow management and production of daily bank reconciliations.
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Budget preparation and analysis against overheads and projects.
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Audit preparation for annual company audits, to include R&D tax claims.
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Project cost analysis based on client projects and instrumentation type, to include external reports.
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Assist with tax planning and compliance with state and Country tax authorities.
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Maintain internal control safeguards such as expense management, payroll sign off, upper limit levels, signatories as required.
Additional Tasks and Responsibilities:
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Establish and maintain effective working relationships throughout the business, liaise with peers in similar roles to gain the benefits of common practices.
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Maintain professional awareness of the external developments in scientific instrumentation and geophysics, to identify where these may be used to benefit the business.
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Represent the Company as required externally to media, agencies and the public.
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Any other duties as directed by your manager