Financial Controller
£50,000 Lincolnshire We are working in partnership with a Housing client looking for a Financial Controller. You will liaise and work with key external parties, including bankers and accountants. Be responsible for all management accounts -and report results to the organisations stakeholders on a monthly and quarterly basis.
You must have excellent knowledge of:
Statutory accounts
Cash forecasting
VAT returns
Inter-company reconciliations
Directors Loan Accounts (“DLAs”)
P11Ds
Prepare monthly or quarterly management accounts
Oversee spreadsheets and focus on forecasting
Manage DLA accounts and report quarterly
Oversee statutory returns
Oversee control account reconciliations
Bank drawdowns
Bank WIP loans
Weekly payment lists and payment meeting
Payment authorisations on online banking
Qualified- ACCA/ACA/Cima