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Redhill

    Financial Controller - Redhill, United Kingdom - Kenneth Brian Associates Limited

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    Description

    Kenneth Brian Associates are recruiting for a leader in the field as they look for a Financial Coontroller to join their team on a permanent basis. The ideal candidate will have experience within a similar role and will live locally to Redhill as this is a office based position.

    Main Duties:

    • Management of a small team of three within Finance department.
    • Month and year-end Profit and Loss accounts
    • Manage company's ongoing monthly and annual cashflow and produce budgets and forecasts.
    • Ensure that all financial transactions are correctly recorded, executed and monitored.
    • Monitor all accounts including processing all invoices for purchases and sales.
    • Managing and responding to all correspondence and enquiries from suppliers etc.
    • Preparing financials statements.
    • Prepare all payments for approval and make all account payments through the bank.
    • Credit Control - Chase debts, build strong customer relationships, work in partnership with our debt recovery agent, and maintain ledger.
    • Process quarterly VAT returns.
    • Manage Fixed Asset Register.
    • Manage Workplace pensions.
    • Company credit card reconciling - prepared and processed.
    • Collect wage records for payroll / PAYE including P11d's, RTI and implementation.
    • Implement and seek to improve the Company's finance procedures.
    • Quarterly Management Accounts
    • All reconciliations

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