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Contact Information:
Mercury Glazing Supplies Ltd
Unit E1 Goodridge Business Park
Goodridge Avenue
Gloucester
Gloucestershire
GL2 5EB
Tel: 01452 383344
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Financial Controller
Gloucester
Reporting to the owners and an active part of this growing SME Business based in Gloucester and Ultimately, taking on the full responsibility of the day-to-day operations of the finance department.
Responsible for closing month end/year-end, producing management accounts, maintaining purchase and sales ledger, credit control, weekly cash planning, P&L/Balance Sheet/Cash Flow forecast, financial planning, ensuring regulatory compliance, and any other ad-hoc duties that are required in the finance department, along with overseeing and responsibility for an accounts assistant.
Main Duties include :
1. Complete month-end and produce management accounts and issue to the board/founders with commentary monthly.
2. Managing accounting systems and all process/system changes.
3. Support owners and SMT in budgeting, forecasting and cash planning.
4. Manage year-end accounts and liase with accountants
5. Manage accounts payable and receivable, ensuring all transactions are accurately processed in a timely manner.
6. Complete and submit VAT returns and other ad hoc tasks.
7. Bank Reconciliations and weekly cash planning.
8. Manage all banking facilities and relationships.
9. Liaise with budget owners at the end of each period and support cost control.
10. Responsibility for an accountants assistant
What you'll need to succeed:
1. Ideally hold a professional accounting qualification
2. Detailed knowledge of Excel, and general computer literacy
3. Be used to operating in a business with restricted working capital, where cashflow is paramount to business risks and all decision-making.
4. Knowledge and experience of Sage 50 Accounting systems including implementations
5. Experience of working as a number 1 in finance role
6. This is a hands-on management role
Please click on Apply Now and email your CV and covering letter.
Salary: £35-40K pa
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