We are working with an excellent Bolton based company who are looking for a Financial Controller to join them on a full time, permanent basis. The Financial Controller (FC) will report directly to the Finance Director and be responsible for managing the day-to-day finance function, with a strong focus on cash management and liquidity.
Key Responsibilities;
* Prepare and maintain detailed weekly cash flow forecasts
* Monitor daily cash positions and ensure effective treasury management
* Manage supplier proforma payments and ensure accurate, timely processing
* Optimise working capital by managing payment terms, invoicing cycles, and cash collections
* Work closely with logistics, procurement, and commercial teams to align invoicing, payment schedules, and cash requirements
* Act as the finance point of contact for cash-related queries across the business
* Oversee preparation of accurate monthly management accounts to agreed deadlines
* Investigate and explain variances against budget and forecast, with a focus on cash flow impacts
* Ensure timely and accurate Balance Sheet reconciliations
* Prepare high-quality board packs, including financial commentary, KPIs, and analysis for senior leadership and stakeholders
* Provide clear reporting and insights to support financial and operational decision-making
* Liaise with auditors, ensuring smooth audit processes and compliance with financial standards
* Manage and develop a finance team of three, providing coaching, guidance, and support
* Foster a culture of accountability, accuracy, and continuous improvement
Benefits:
* Flexible start and finish times across 37.5 hours per week
* Modern, state of the art offices with cafe and parking
* Hybrid working
* 25 days plus bank holidays
* Life assurance x2
* Company pension scheme
#J-18808-Ljbffr