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Financial controller

Warrington
Permanent
Belinda Roberts Ltd
Financial controller
Posted: 19 May
Offer description

My client is a fast-growing service business based in the Warrington area. As a result of growth, they are looking for a Financial Controller in a newly created role. Reporting to the Finance Director this role needs someone who is very hands on as well as focused on career development. The right person will have come from a warehousing/logistics background or something similar. Duties of the role will include: Financial Reporting * Own the overall financial management; measure, analyse and lead on all financial performance & compliance aspects. * Lead the preparation of monthly financial and management accounts, reporting and annual statutory financial statements; measure, analyse and lead on all financial performance & compliance aspects. * Implement, review, manage and improve financial management measures to provide meaningful, value adding analysis on issues impacting the business. * Pro-active support of management on month end issues and produce key analysis schedules. * Supervision of bank and balance sheet reconciliations * Treasury oversight and banking relations – weekly and daily forecasting cash on a 12-month rolling basis; optimising cash holdings and group compliance reporting. * Weekly cost of management reporting Financial Control * Preparation of monthly financial forecasts and budgets * Responsible for ensuring all Monthly Balance Sheet control accounts are fully recon...

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