Our client, Boatworks are seeking a Financial Controller to take ownership of the daily finance administration of the company.
The ideal candidate will have previous relevant experience within a commercial environment and an interest in the marine industry would be beneficial.
Key responsibilities:
- Responsible for the delivery of a high-quality finance administration, ensuring that all deadlines are met
- Bookkeeping (including managing Kudos export process to Sage)
- Reconciliation of bank statements
- Credit control
- Cash management
- Purchase ledger and customer accounts administration and reconciliation
- Process month end procedure and produce quarterly management information for board meeting
- Produce annual budgets and cash flow forecasts
- Attend and contribute to informal bi-weekly and formal quarterly review Senior Leadership Team meetings (Managing Director, General Manager, Financial Controller & Chandlery Manager)
- Support Managing Director, General Manager and Chandlery Manager with financial aspects of special projects e.g. rolling and annual stock takes, data remediation, discount matrix review etc
- Assist with production of year-end accounts (currently outsourced)
- Collecting monthly timesheets and adding hours to HR spreadsheet
- Processing monthly payroll including pension administration.
- Responsible for special financial reviews/projects as per annual objectives
- Maintain and develop knowledge of relevant matters (e.g. taxation, accounting standards, etc)
- Liaise with other stakeholders, suppliers and customers as appropriate
- Ensure all documentation, correspondence and telephone calls are dealt with effectively, efficiently and accurately
- Any other duties as and when reasonably required
Knowledge, skills and experience required:
- Minimum of 3 years’ experience relevant experience
- Relevant qualification
- Previous knowledge of Sage 50
- Attention to detail
- Time management skills
- Effective communication skills
If you wish to apply for this role or for further information please email [email protected]