Finance Controller - Caerphilly, United Kingdom - Garran Lockers LTD

Garran Lockers LTD

Verified Company

Caerphilly, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Who are Garran Lockers LTD?

For Over 50 years, Garran lockers have been providing high quality, bespoke locker and changing room solutions from within our manufacturing facility based in Caerphilly.

At Garran, we have a friendly, welcoming ethos and believe every employee plays a vital role to our business success and we welcome employees from all backgrounds to assist us in achieving the high standards we set for ourselves.

Overview:

This role will be hands-on and primarily responsible for the preparation of the monthly management accounts, including the provision of detailed cost and margin analysis by project.

The role will be responsible for all aspects of project and inventory accounting and will liaise with all departments within the business.

Responsibilities will include:

Preparation of monthly management accounts, including detailed analysis of margins by project
Ensuring robust internal procedures and controls are in place so that cost and inventory data maintained by the business is reliable and accurate
Month end reconciliations and general ledger entries
Liaising with auditors and assistance in the preparation of the annual financial statements
Regular tax filings such as the quarterly VAT return and P11d preparation
Management of, and accounting for, Fixed Assets
Reviewing cost centres for profitability such as transport and installation
Cashflow structuring including equipment finance, leases etc
P&L budgeting and forecasting
Cash management including provision of rolling forecasts and credit control
Oversight of cost estimate and invoice preparation plus establishment of rigorous cost and profitability analysis by customer job
Ensure that the costing and inventory systems are robust and fit for purpose
Tax corporate tax
Liaising with the bank
Liaising with Companies House and Co Secretarial
Managing insurances for the business
Managing the finance team of one other person
Other adhoc finance work as required within the competence of the postholder

Essential:

Qualified, ACCA/CIMA or equivalent (at least 3 years post qualification experience);
Previous experience of working within a manufacturing environment focused on manufacturing product mix analysis, and familiarity with costing concepts and Bill of Material structures;
Experience with capacity linking
Strong communication skills;
Strong IT skills with excellent knowledge of excel; and
Selfmotivated with an enquiring mind and desire for excellence.
Able to be both a strategic thinker as well as a hands on accountant

Desirable:

Previous experience of working with Sage 200; and
Has worked closely with a multidisciplinary team across all functions within the business (e.g. sales, procurement/production, stores and factory).
Machine maintenance schedules

Person Attributes