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Financial Controller/QBE

Posted 5 February by Reed Accountancy Easy Apply Featured Ended
A great company in Eastleigh is looking for a QBE/Financial Controller to work within a team of 4. Free parking, Friendly team.

Key responsibilities:

• Liaise with HQ and international directors for budgeting and forecasting information to produce profit and loss, balance sheet, cash flow reports
• Produce management reports to individual project level, consolidating into business unit level for each director
• Consolidate business unit reports into the international divisional reports, finally consolidating into the group report
• Month end journals – work in progress, accruals, prepayments, depreciation and project recharges
• Compile monthly management packs for review
• Analysis of variances between actual and budget
• Daily & 13 week rolling cash flow attend weekly meetings with the directors
• Quarterly VAT returns
• Managing financial department team of 4, including training and mentoring as required
• Ensure aged debtors & creditors are reconciled
• Preparation of reconciled year end folder
• Liaise with the company’s auditors for the annual audit and production of the statutory accounts
• Managing implementation
• Credit Card administrator, analysis of monthly spend and liaise with credit card Company regarding fraudulent payments or declined transactions
• Process all UK and international payments using worldwide currencies via online banking
• Maintain and process all international guarantee applications 
• Ensure all foreign and UK banks are reconciled
• Process Payroll for UK staff and Expats
• Year End P60’s and P11D’s
• Reconcile all payroll control accounts
• Maintain and update group pension
• Preparation of auto enrolment

Reed Specialist Recruitment Limited is an employment agency and employment business

Reference: 34400413

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