Financial Controller

My client, a Charity based in Taunton is currently seeking a Financial Controller to join their team. Reporting to the FD you will be responsible for a team of four.

Duties and responsibilities include:

  • Maintaining, reviewing and implementing financial controls
  • Producing timely and accurate monthly management accounts
  • Timely and accurate cash flow forecasting and reporting
  • Overseeing sales and purchase ledger, invoicing & reconciliation activities including cash and bank reconciliations and other accounting control functions
  • Assisting with the budgeting process, working closely with the Finance Director
  • Managing cash flow and treasury management (including foreign currency)
  • Timely production of statutory external financial and statistical reports
  • Production of internal financial reports, KPIs and analysis as required
  • Preparing VAT returns and HMRC returns, oversee and monitor the Gift Aid submissions, and assist with Corporation Tax returns
  • Production of the Charity`s statutory financial group charity accounts
  • Support the Finance Director on key initiatives such as finance restructuring, business projects and systems implementation projects

The successful candidate will be a qualified accountant with strong management skills. You will have sound IT/systems exposure and able to lead from the front.

Please forward you details ASAP.

Reference: 33991920

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