Financial Controller, Harrogate, £55,000-£65,000
Due to growth, an established SME business in Harrogate is recruiting for a full time Chartered Financial Controller.
Reporting to their MD, you will responsible for adding value and maximising profitability for the business. You will manage a finance team of 5 and be responsible for reporting the financial performance of the company to their Group Financial Controller on a monthly basis as part of Group reporting.
Duties:
• Providing daily, weekly and monthly commercial information to management
• Produce and present the Monthly Management Accounts Pack to Group FC.
• Understand, report, and make recommendations on KPI’s and cost drivers.
• Identify efficiencies to improve and drive profitability.
• Ensure costs are monitored and explain budget variances.
• Ensure all control and intercompany a/c’s are reconciled monthly.
• Produce and present year end accounts and a full audit pack to include control sheets for all balance sheet items.
• Present all necessary files and records to the Auditor and report to senior management on results of audit.
• All Revenue/taxation issues, including, monthly P30 returns, bi-monthly Vat returns, Corporation tax and ensure all statutory returns are filed on time.
• Cash Flow management. Ensure Debtors and Creditors ledgers are closely maintained and up to date.
• Cashflow forecasting, setting annual budgets
Benefits:
• Casual dress
• Company events
• Company pension
• Cycle to work scheme
• Free parking
• Health & wellbeing programme
• On-site parking
• Private medical insurance
Easily accessible for commuting from Leeds, Wetherby, Ripon, York and Harrogate