Financial Controller
KCR
- Gateshead, Tyne and Wear
- £50,000-55,000 per year
- Permanent
- Full-time
- Managing accounting operations
- Creating financial strategies to successfully increase profitability
- Overseeing all financial control activities
- Providing accurate and comprehensive financial information
- Preparing yearly budgets
- Preparing and presenting quarterly financial figures and projections
- Tracking company recharges and ensuring these are correctly applied each month
- Overseeing all company insurances and ensuring it remains up to date
- Preparing monthly financial reports, performing account reconciliations and maintaining the general ledger including audit trail support for all journal entries
- Oversee all reconciliations with bank accounts resolving and discrepancies
- Lead with annual reviews/audits preparation
- Ensuring all transactions are recorded, filed and reported correctly
- Ensuring all reporting meets complaint standards, statutory law and financial regulations
- Ensuring that the company meets the necessary tax requirements
- Developing and mentoring the finance team
- Detailing cashflow projections
- Reporting on debtors and creditors
- Handling accruals and prepayments
- Making company payments across multiple banks and jurisdictions