Financial Controller

About the job Financial Controller

Key purpose :

Management of day-to-day accounting functions.

Duties and responsibilities

• Review monthly cashbooks
• Review creditors payments and loading of payments
• Preparation of monthly financial packs, including statement of financial position, notes to the SOFP, statement of income and expenditure, variance reports and all supporting reconciliations.
• Preparation of annual audit pack, including income tax, VAT, salaries, and levy schedules.
• Preparation and maintenance of annual budgets.
• Preparation and Monitoring cashflows
• Overall management of the General Ledger, including monthly accruals & provisions.
• Preparation of bi-monthly VAT returns / calculations
• Any other adhoc duties

Qualifications and experience

#J-18808-Ljbffr