Financial Controller

Position: Financial Controller

Department: Finance

Reports to: Financial Manager

Summary: To administrate, process and prepare information in support of the Financial and Operations function in the business and aligning with the companies processes and values.

Key Output Factors

• Accountable for recording and maintaining business, financial and accounting records
• Recording of all financial data and data analysis
• Responsible for purchases, expenses, revenue and invoicing

Financial

• Cash Book
• Ensuring all bank accounts are processed and reconciled

Invoicing & Debtors

• Prepare invoices for approval Statements and invoices are sent to clients Arrears are managed

Creditors and payments

• Capture supplier invoices on Dext Reconcile supplier accounts on Xero Assistance in payment runs (weekly and monthly)