Heyland Recruitment
Chester: 01244 335115
Warrington: 01925 425952

Financial Controller

Conwy

Reference: DJ/0049

Type: Permanent

Minimum Salary: £28,000.00

Maximum Salary: £30,000.00

Qualifications: CIMA/ACCA/ACA/AAT will be considered


I am currently recruiting for a Financial Controller to join an exciting and diverse organisation based in Conwy. As Financial Controller reporting to the Business Manager you will play an integral part in the day to day running of the organisation. 

Duties: 

  • Overall management of accounting activities for the organisation including accounts payable function, payroll function, monthly closing of accounts and preparation of reports in support of the financial statements
  • Preparation of monthly management accounts and management reports
  • Manage the preparation of the budgets of the business and various related entities
  • Forecast cash flow positions, related borrowing needs and transferring funds including periodic re-forecasting throughout the year to ensure that sufficient funds are available to meet ongoing operational requirements
  • Manage capital budgeting process, based on constraint analysis and discounted cash flow analysis
  • Report to management on variances from the established budget, and the reasons for those variances
  • Prepare summary feedback of financial statements and variances to budget
  • Manage the monthly financial close process, including ensuring all costs incurred are properly recorded, reviewing journal entries, account balance reconciliations and report preparation
  • Assist with the compilation of information for the preparation of tax returns
  • Interacting at all levels with budget “owners” or other stakeholders to produce timely, efficient and accurate month-end close and all internal management and financial information
  • Maintain banking relationships
  • Review all internal controls, policies and procedures, making recommendations for any changes and continued focus on improving system efficiencies and business practices

 

Qualifications and Experience: 

  • Demonstrable experience in a previous similar role
  • Formal accounting qualifications including CIMA/ACCA/ACA/AAT will be considered or Qualified by Experience
  • Collaborative approach 
  • Flexible
  • Driven, self-motivated and technically strong