Description:
The Group Financial Controller for this leading business supplies company, will be the expert in all financial and technical matters for the business. You will drive and improve all financial activities including all financial and management accounting, reporting and control activities as well as cash flow management.
Duties will include:
• Control and oversee all Balance Sheet accounts and monthly reconciliations
• Responsibility for stock accounting, working with commercial and operations teams, reconciling the balance and obsolescence provisions.
• Intercompany balances and agreement
• Understanding and having a firm grasp on the Treasury and Working Capital Cycles of the group, per entity
o Weekly, monthly and annual cash flow forecasting and uploading to the Group Accounting System.
o Managing the ABL facility , including the weekly uploads, drawdowns, retentions, and reconciliations.
• Overseeing and responsibility for the annual budget, reviewing and consolidation.
• Leading the preparation of the year end audit and liaising with the company auditors
• Preparation of the annual Statutory Accounts
Organization | Devonshire |
Industry | Accounting / Finance / Audit Jobs |
Occupational Category | Financial Controller |
Job Location | Manchester,UK |
Shift Type | Morning |
Job Type | Full Time |
Gender | No Preference |
Career Level | Intermediate |
Experience | 2 Years |
Posted at | 2021-06-14 3:25 pm |
Expires on | Expired |