- Establish a structured monthly management accounts pack with detailed commentary for the Directors.
- Oversee all ledger processing and general ledger reconciliations.
- Monitor cash flow, daily banking activities, and all related transactions.
- Interact closely with customers to ensure an efficient payment process.
- Conduct budgeting activities and internal budgetary control, managing expenses across the business.
- Develop financial forecasts and cash flow management strategies to sustain future growth.
- Supervise the invoice factoring process and associated timelines.
- Enhance current collection processes and controls, collaborating with colleagues to ensure process accountability.
- Demonstrate a strong focus on compliance and financial reporting within a highly regulated setting.
- Serve as the primary contact for all external relationships, including banks, audit partners, and Directors.
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Financial Controller - Prescot, United Kingdom - Rebus Recruitment
1 month ago
Description
We are currently working with a well-established financial services business in Huyton, seeking a Financial Controller to support future growth and the integration of new business ventures. This privately owned company has an entrepreneurial vibe, so we need a top-notch professional who can collaborate effectively with both internal and external stakeholders. As the Financial Controller, you will play a crucial role in the upcoming growth phase, enhancing monthly reporting to aid in forecasting the company's future trajectory.
**Key Responsibilities**:
We are seeking a candidate who is proficient in monthly reporting processes and understands the requirements of a business under owner management. The ideal candidate will be fully qualified (ACA/ACCA/CIMA) or an AAT Technician with industry experience, preferably knowledgeable about FCA regulations and compliance. However, candidates who have effectively contributed to SME business growth will also be considered.
If you are interested in this opportunity or would like to discuss your CV, please reach out to Rachel Mitson at Rebus Recruitment Ltd. Your application will be thoroughly reviewed. Please note that only candidates with the legal right to work in the UK and a substantial amount of UK finance experience will be considered. Previously registered candidates will be automatically evaluated.
