Financial Controller

Core responsibilities

Financial

• Review Group Management Accounts and advise on spending accruals
• Prepare monthly cashflow report for SMT based on at least 12 months cashflow forecast
• Prepare annual budgets, forecasts including budget report and assumptions
• Focus on the role of the finance function and how it interacts with the organisation through the use of data and technology.
• Assist on decisions about spending and capital expenditure
• Maintain and advise on group investment schedule
• File confirmation statements
• Assist with audit and respond to queries
• Scenario plan and liaise with Head of HR on annual pay reviews
• Prepare strategic scenario planning as necessary
• Maintain fixed asset register
• Lead on income generation projects and if necessary advise and implement on VAT registration
• M...