Interim Financial Controller, Leominster, £40-50K plus benefits, 6 months
New opportunity for an experienced Accountant to join a head office function based in Herefordshire. Qualified (ACA, ACCA, CIMA or equivalent experience), you will be responsible for the activities of the finance function together with safeguarding the assets.
Weekly, Monthly and Annual Reporting, ensuring that weekly sales, contribution and KPI information is collated and reported
Prepare monthly and report monthly management accounts
Prepare monthly reports including Profit and Loss Account, Balance Sheet, Cash-flow and analysis of manufacturing variances, transport costs, warranty claims, overheads, headcount and capital expenditure
Provide monthly list of provisions, highlighting risks and opportunities.
Ensure all statutory, government returns and trade statistics are completed on time (VAT Returns, EC Sales List, Intrastat Returns, and ONS Returns)
Prepare Six Monthly and Annual Statutory Financial Statements.
Prepare Tax information to assist Group Taxation with compiling company tax returns
Review FX Cash-flows and make recommendations if necessary.
Internal Audit and Control, ensure internal authority matrix limits are adhered to
Review and approve Balance Sheet reconciliations and ensure that outstanding issues are resolved on a timely basis.
Check procedures and controls on stock movements.
Ensure appropriate Stock-takes take place on a regular basis and review the results.
Prepare capital investment appraisals and monitor expenditure against approved projects.
You will also be involved in business integration, ensuring that Asset Transfer Agreement between the businesses is adhered to
Perform fixed asset and spare parts audits ahead of the integration of the businesses
Improving product/customer margin analysis highlighting the lowest margins
Support Commercial Managers in key strategic decisions.
Conduct Overhead reviews with Departmental managers/budget holders and identify areas where costs saving could be targeted.
Ensure agreed Group Credit Control policies are adhered to and complete a monthly review with the Credit Controller
Kelly Services are acting as an Employment Business in relation to this role. Should you choose to apply, your information will be processed in accordance with Kelly's Privacy Statement.
As an Equal Opportunities employer we welcome applications from all suitably qualified persons regardless of their race, sex, disability, religion/belief, sexual orientation or age.