Heyland Recruitment
Chester: 01244 335115
Warrington: 01925 425952

Interim Financial Controller

Deeside

Reference: JM0040

Type: Contract

Minimum Salary: £200.00

Maximum Salary: £250.00

per day

Qualifications: CIMA, ACCA or ACA


Interim Financial Controller

 

£200 - £250 per day

 

Deeside

 

I am recruiting an Interim Financial Controller to join a growing manufacturing company based in North Wales. This is an exciting opportunity to join a highly regarded business initially for a 6 month contract but may lead to a permanent opportunity for the successful candidate.

 

Reporting the to Finance Director you will be responsible for:

  • Consolidated Management Accounts (Monthly)
  • Consolidated Statutory Accounts (Annually)
  • Annual Audit Tidy up ledgers in particular the Fixed Asset Register
  • Cashflow forecasting
  • Maintain working capital model - to be produced during business planning process
  • Inter Co Recharges (Monthly)
  • Inter Company Reconciliation (Quarterly)
  • Accruals / Prepayments (Monthly)
  • VAT - (Monthly)
  • Intrastats (Monthly)
  • Employee Pay & Deductions (Monthly)
  • Proposed Supplier Payments (Daily/Weekly)
  • Manually entering all Supplier Payments onto Internet Banking (Daily)
  • Posting of all Supplier Invoices and Payments (Daily)
  • Posting of all Export Customer Remittances (Daily)
  • Bank Reconciliation of 8 Bank Accounts (Monthly)
  • Credit Card Analysis and Reconciliation of Exports Credit Cards (Monthly)
  • Aged Debtors Reports issued with commentary (Monthly)
  • Customer Account Handler advised of concerning overdue debts (Weekly)
  • Renewal of All Gas & Electric contracts for 7 sites
  • Raising of all Customer Credit Notes / Debit Notes
  • Process Sagepay Refunds
  • IF Sales advised to JNJ (Daily/Periodically)

 

The ideal candidate will have worked in a similar role previously and must be available to start work on minimal notice.  You will need to have strong Excel skills and preferably CIMA/ACCA/ACA qualified or suitably qualified by experience.