Financial Controller
Salary: £35,000 to £40,000
Job Summary:
The Financial Controller is responsible for overseeing the day-to-day operations of the finance department. This role involves the management of the company's financial accounting, monitoring, and reporting systems. The Financial Controller ensures the company's financial strength and efficiency, focusing on long-term financial strategy, budget management, and financial reporting.
Key Responsibilities:
Financial Reporting and Analysis:
* Prepare the management accounts.
* Analyse financial data and present financial reports in an accurate and timely manner; and keep senior leadership abreast of Retail Limited's financial status.
* Manage the budgeting process, including developing, monitoring, and adjusting budgets and forecasts.
Cash Flow Management:
* Oversee cash flow planning and ensure the availability of funds as needed.
* Manage and track the company's financial status and performance to identify areas for potential improvement.
* Ensuring that stake holders and subcontractors are paid on time.
Internal Controls and Compliance:
1. Establish and maintain internal controls to ensure compliance with financial regulations and guidelines including bookkeeping and VAT returns.
2. Coordinate a...