Financial Controller - Colwyn Bay, United Kingdom - Heyland Recruitment
Description
DJ/0360Finance Manager
Colwny Bay
£30-35k DOE
I am currently recruiting for an experienced Finance Manager/Financial Controller to join a unique and diverse organisation based in Conwy county and commutable from Colwyn Bay, Conwy, Llandudno and the Conwy Valley.
As number 1 in finance on site you willreport to the Business Manager and play an integral part in the day to day running of the organisation.
Duties:
- Overall management of accounting activities for the organisation including accounts payable function, payroll function, monthly closing of accounts and preparation of reports in support of the financial statements
- Preparation of monthly management accounts and management reports
- Manage the preparation of the budgets of the business and various related entities
- Forecast cash flow positions, related borrowing needs and transferring funds including periodic reforecasting throughout the year to ensure that sufficient funds are available to meet ongoing operational requirements
- Manage capital budgeting process, based on constraint analysis and discounted cash flow analysis
- Report to management on variances from the established budget, and the reasons for those variances
- Prepare summary feedback of financial statements and variances to budget
- Manage the monthly financial close process, including ensuring all costs incurred are properly recorded, reviewing journal entries, account balance reconciliations and report preparation
- Assist with the compilation of information for the preparation of tax returns
- Interacting at all levels with budget "owners" or other stakeholders to produce timely, efficient and accurate monthend close and all internal management and financial information
- Maintain banking relationships
- Review all internal controls, policies and procedures, making recommendations for any changes and continued focus on improving system efficiencies and business practices
Qualifications and Experience:
- Demonstrable experience in a previous similar role
- Formal accounting qualifications including CIMA/ACCA/ACA/AAT will be considered or Qualified by Experience
- Collaborative approach
- Driven, selfmotivated and technically strong
Benefits:
- Salary potentially negotiable depending on experience
- 25 days' annual leave + Statutory
- Hybrid working
- 37.5 hour week
If you are an experienced Accountant, Bookkeeper, Accounts Manager or Finance Manager seeking a new challenge in a truly unique organisation I would be keen to speak to you.
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