On an exclusive basis, greenwellgleeson are recruiting for a no.1 Financial Controller to work for a growing manufacturing business based in Walsall.
Reporting into the MD, duties of the role will include:
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Preparation and reporting of Management Accounts for Group structure
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Managing and developing a small team
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Stressed monthly Cashflow forecasting
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Monthly balance sheet reconciliations for Ltd & Group Holdings
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Monthly rebate reconciliation
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Deferring income reconciliation monthly.
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Debtor day control calculations and analysis of aged debt
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Sales, purchase and nominal ledger control
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Monetary monthly stock control and reconciliation for multiple locations
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Bill of Materials control and audits
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Head up yearend stock take for all locations
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Fixed Asset register and depreciation reconciliation
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Completion of monthly payroll and compliance and reporting with HMRC, P32, RTI submissions
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Monthly pension reporting to NEST
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Managing the R&D tax credit process
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Quarterly VAT returns using Postponed VAT Accounting process
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Manage FX exposure and currency purchases
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Manage high interest and notice accounts to maximise interest received and monitor working capital
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Prepare and coordinate year end process and liaise with Auditors
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Review and sign off year end statutory accounts and tax computations for MD to authorise
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Co-ordinate and preparation of budget for financial year
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Sage 200 standard online administrator
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Main contact for all banks, along with auditor and external entities for R&D and Patent Box
Skills, Requirements, Qualifications
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Experience working in an SME manufacturing business, ideally at Group level
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Staff management experience
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Experience working with Sage 200
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Experience of FX currency would be an advantage
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Experience of R&D Tax Credits would be an advantage
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Strong Excel Skills