We are seeking a highly skilled and detail-focused Financial Controller to oversee the full financial operations of the organisation, as well as those of an associated property development entity responsible for on-site construction projects.
Working closely with senior leadership, this role is essential for ensuring accurate financial reporting, strong compliance, and efficient financial processes across both businesses.
Key Responsibilities
Financial Planning & Forecasting
* Prepare and maintain a rolling six-month cash flow forecast to support effective short-term financial control.
* Produce and monitor a three-year cash flow forecast, including covenant calculations and working capital assessments.
Daily & Monthly Financial Operations
* Complete daily bank reconciliations.
* Manage sales invoicing, credit control and account reconciliations.
* Oversee purchase ledger processing, supplier statement reconciliations and payment runs.
* Administer monthly payroll, including pension auto-enrolment and statutory compliance.
* Manage employee-related matters such as leave entitlement, sickness, statutory payments and wage compliance.
* Handle customer and supplier queries.
* Prepare daily financial updates for senior management.
* Complete monthly credit card reconciliations for both entities.
Reporting & Compliance
* Produce accurate month-end and year-end management, statutory and financial accounts.
* Support external audit requirements where applicable.
* Monitor monthly KPIs and report variances.
* Submit monthly CIS returns
* Prepare and file quarterly VAT returns for the development entity.
Project & Operational Support
* Monitor development and construction projects, including preparing financial drawdown information for external assessors.
* Negotiate and manage contracts with suppliers, service providers and insurers.
* Develop and implement improved financial processes, systems and internal controls.
* Carry out additional tasks as required by senior leadership.
Candidate Profile
Qualifications & Experience
* Fully qualified accountant (ACA, ACCA, CIMA or equivalent)
* Strong experience in preparing and interpreting management accounts.
* Excellent analytical and problem-solving skills.
* High level of accuracy and organisational ability.
* Proficiency with financial software (e.g., Sage) and advanced Excel skills.
* Clear and confident communication skills, with the ability to present complex information effectively.
* Experience in a regulated or multi-entity environment is beneficial but not essential.
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