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Financial Controller

This is a hands on position and requires flexible and hard working approach

Key tasks of the role include:

To maintain strict cash flow in accordance with the Bank Mandate
To maintain the head office accounts on Sage Line 50
To produce consolidated monthly accounts to deadline for presentation to senior staff and the bank
To run head office payroll on a monthly basis
To produce P11d's when required
To produce and review the annual budgets and cash flow forecasts
To produce ad-hoc costings and viability studies
To monitor trade debtors and control levels of debts
To liaise with external Auditors, Managers and the HR department
To report directly to the Group Operations Director and Managing Director
To implement internal controls where needed

Due to the evolving nature and changing demands of their business your role will vary from day to day and will also undertake other areas of responsibility outside of finance such as Health and Safety.

You will need to be a Fully Qualified Accountant ideally with experience within the Leisure or Hotel sectorReed Specialist Recruitment Limited is an employment agency and employment business.

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