Financial Controller
Employer not disclosed
Areas currently covered by the Accounts Department, for which you are responsible are: * Strategic financial planning including Acquisitions and Disposals, Corporation tax, Capital Allowances, funding, grants, foreign exchange opportunities, inter-company transactions, Fixed Asset investment and Payback calculations. * Balance Sheet and Profit and Loss management. * Budgeting, Forecasting and Cash Flows. * Statutory Accounts and other statutory reporting, including VAT returns. * Research & Development rebate scheme and other possible grant applications. * Monthly Management Accounts and Variance analysis. * Business efficiencies and continuous improvement. * Sales ledger, including invoicing, VAT, Credit Control and Credit Management, Cash posting. * Purchase ledger, including invoice, credit note and Supplier management, VAT, Payment control. * Bank control including reconciliation of all accounts and Credit Card and Foreign Currency including currency gains and losses. * Intercompany transactions and reconciliations. * Monitoring and management of relationships between the Company and customers and suppliers
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