Financial Controller

Key Responsibilities

• Prepare timely and accurate monthly management accounts, including P&L, Balance Sheet and Cash Flow statements.
• Provide clear, insightful commentary on performance, including investigation and explanation of material variances.
• Maintain and manage accruals, including retrospective discounts and supplier recharges.

Cash Flow & Working Capital

• Manage short- and medium-term cash flow forecasting and funding requirements.
• Monitor working capital movements and assess fixed asset investment needs.
• Oversee daily bank reconciliations and ensure alignment with finance providers’ balances.

Treasury & Finance Providers

• Act as the primary point of contact for finance providers, including invoice discounting and inventory finance facilities.
• Ensure accurate reconciliation and reporting to all funding partners.

Payments, Payroll & Receivables