Financial Controller

Expiring today

Recruiter
Radley Green Ltd
Location
London
Salary
55000.00 - 60000.00 GBP Annual
Posted
09 Aug 2017
Expires
16 Aug 2017
Sector
Accounting
Contract Type
Permanent
My client are an exciting Loans company based in London looking for a strong technical and commercial Financial controller to run the day to day finance team, reporting directly to the CFO.

You will contribute to the achievement of the overall financial targets of the Company by ensuring that the management receives regular and timely financial information on which it can rely upon in order to make its strategic and operational decisions.

Role:

* Management of the day to day running of the Financial Control Department, including line management and development of direct reports.
* Implementation and review of financial controls in relation to purchasing, supplier payments, calculation of revenues and reporting of costs, to ensure the security of the Company's assets and accurate reporting of its financial position. Once implemented, each area of financial control should be reviewed for effectiveness and efficiency on an annual basis.
* Responsibility for the monthly production of the Trial Balance and all reconciliation processes and other procedures that support this, in line with agreed standards and timing.
* Implementation and on-going management of a robust cash-flow forecasting and monitoring tool to be used in support of monthly cash management reviews and any annual or ad hoc forecasting exercise. This will include the review and optimisation of float levels within branches on an annual basis or more often if business conditions dictate otherwise.
* Management of the supplier payment system and authorisation routing, including the management of the relationship with the third party system provider.
* Review and monitoring of supplier payment terms and bonds through liaison with the procurement function.
* Annual liaison with external auditors and management of the day-to-day relationship during the fieldwork and completion phases of the annual audit.

Essential

* ACA/ACCA/CIMA qualified accountant with at least 3 years PQE
* Experience of working in a finance role within a commercial environment
* Strong EXCEL skills
* Team management

Radley Green acts as an employment agency for permanent roles and an employment business for temporary roles.