Financial Controller
MTrec Ltd Commercial
Sunderland, GB
Rewards and Benefits on Offer\n\n Competitive salary and benefits package including private healthcare and health cash plan policy\n\n 25 days annual leave + Bank Holidays\n\n Company pension scheme\n\n Sponsorship towards professional development and training opportunities\n\n Great resources.\n\nThe Company you will be working for;\n\nOur client is an established and successful company based in Sunderland. They are currently looking for a Financial Controller to join their team. If you are interested and meet the person specification of the job role, please apply below.\n\nThe Job You ll be Doing;\n\n To analyse and report on key financial data within the organisation ensuring that Directors and Managers receive timely, accurate and relevant information.\n\n Working under the directive of the director you will be responsible for 3 staff members.\n\n To produce timely and reliable management information reports monthly. This will involve the preparation of the monthly MI for presentation to the Finance Director.\n\n To develop and improve financial reporting to ensure that accounts are effectively produced and managed.\n\n Take a lead role in the implementation of new systems and practices.\n\n Working closely with Directors and relevant departments on major projects to ensure timely and accurate financial reporting, budget and variance analysis.\n\n Oversee the timely and accurate preparation of applications on specific contract terms and ensure accurate accounting treatment.\n\n Review accounts receivable, aging reports and assist with direct reports for collections.\n\n To ensure the AP, AR and banking functions are managed effectively and that all processing is up to date and key measures and controls are in place and adhered to.\n\n To prepare annual budgets for review with department managers.\n\n To review stock and work in progress and ensure they are accurately reflected in the accounts.\n\n To prepare weekly/monthly cash flow planner and forecasts.\n\n To manage the commercial finance(ID) facility.\n\n Assist with any ad hoc projects and information requests by staff.\n\n Hold monthly meetings with staff to discuss the performance of the department and relevant KPIs.\n\nAbout You;\n\n ACCA/CIMA/ACA qualified.\n\n Effective communication and interpersonal skills and a good team player.\n\n Good knowledge of budgeting and forecasting issues and techniques.\n\n Strong knowledge of accounting packages.\n\n Strong knowledge of Microsoft Office in particular Excel.\n\n Right to work in the UK.\n\n Degree qualified or AAT Qualified.\n\n ERP system experience.\n\n Knowledge of construction industry VAT and HMRC schemes