Back to search
Finance Controller Responsibilities
- Overall Responsibility for control of Accounts Dept
- Bank reconciliation
- Management of weekly payment runs
- Weekly cash flow forecast
- Monthly management accounts
- Accruals and prepayments
- Inter-company accounts
- Maintenance of fixed asset register and depreciation calculations
- Preparation of monthly payroll
- Maintenance of the Nominal Ledger, including reconciliations
- Occasional cover of purchase ledger duties including monthly payment run
- Work with all areas of business
- Work with sales on price lists
- Quarterly VAT
- Production of year end accounts and year end file
- Monthly Debtors reconciliation
- Control account reconciliations
- Budgeting and forecasting
