Whiteoak Associates
Financial Controller
Job Location
Barbican, United Kingdom
Job Description
A "Hands-On" Financial Controller is required for a fast-growing, privately-owned SME.
The company provides fully serviced office space to several organisations across a range of industry sectors.
Clients benefit from vibrant working spaces, combined with a first-class customer focussed support team.
The company have serviced offices in London, Mumbai & Tenerife and they are continuing to expand their portfolio across London & Mumbai as they meet the increasing demand for high quality, stimulating, flexible office space.
With a current Turnover of £5 million the company expect to grow to a £10 million turnover within the next 12-24 months through organic growth and acquisition.
As a result of this growth, the Managing Director is looking to recruit an experienced Financial Controller to take ownership of day-to-day financial operations of a business.
Reporting to the Managing Director the Financial Controller will have a varied role, which is likely to evolve as the company continues its growth trajectory.
Based in an office in the Barbican 4 days a week with 1 day from home your responsibilities will include but not be limited to the following:
* Manage the Accounts payable, Accounts Receivable, Credit Control, Company expenses & payroll functions
* Deliver insightful, accurate and timely monthly management accounts and other financial reporting.
* Manage cash and liquidity needs of business, maintaining weekly cashflow forecasts.
* Manage and develop day to day banking arrangements as required
* Collaborate with MD on foreign currency matters and participate in new financing arrangements.
* Support Ops management team in the control of project and department costs.
* Collaborate with MD on annual budget & quarterly budget process.
* Take lead of Corporation Tax returns, VAT returns, & Payroll Submissions.
* Manage the relationship with HMRC
* Manage relationships with Specialist Subcontractors and Suppliers
* Monitor project budgets and other business costs highlighting any commercial risks to MD.
* Undertake ad-hoc finance projects as required by MD
The successful candidate must have/be all of the following :
* 3-5 years experience working as a Financial Accountant or Financial controller in a fast- paced SME
* Fluent level of both spoken and written English
* ACA. ACCA or CIMA qualified Accountant
* A high-level of presenting skills and interpretation of financial information.
* Possess sound technical skills and a high level of numeracy.
* Highly competent in managing financial accounting, monitoring and reporting systems.
* The ability to develop external relationships with appropriate contacts such as Auditors, Solicitors, Bankers and HMRC.
* The ability to produce accurate financial reports to specific deadlines.
* Extensive working knowledge of financial regulations and legislation.
* Be able to predict future trends, monitor cash flow and maintain budgets.
* Strong IT Skills including Quickbooks & Excel
Salary Package
Basic Salary £(phone number removed), Contributory Pension, 25 DH plus BH
Location: Barbican, GB
Posted Date: 10/2/2024
The company provides fully serviced office space to several organisations across a range of industry sectors.
Clients benefit from vibrant working spaces, combined with a first-class customer focussed support team.
The company have serviced offices in London, Mumbai & Tenerife and they are continuing to expand their portfolio across London & Mumbai as they meet the increasing demand for high quality, stimulating, flexible office space.
With a current Turnover of £5 million the company expect to grow to a £10 million turnover within the next 12-24 months through organic growth and acquisition.
As a result of this growth, the Managing Director is looking to recruit an experienced Financial Controller to take ownership of day-to-day financial operations of a business.
Reporting to the Managing Director the Financial Controller will have a varied role, which is likely to evolve as the company continues its growth trajectory.
Based in an office in the Barbican 4 days a week with 1 day from home your responsibilities will include but not be limited to the following:
* Manage the Accounts payable, Accounts Receivable, Credit Control, Company expenses & payroll functions
* Deliver insightful, accurate and timely monthly management accounts and other financial reporting.
* Manage cash and liquidity needs of business, maintaining weekly cashflow forecasts.
* Manage and develop day to day banking arrangements as required
* Collaborate with MD on foreign currency matters and participate in new financing arrangements.
* Support Ops management team in the control of project and department costs.
* Collaborate with MD on annual budget & quarterly budget process.
* Take lead of Corporation Tax returns, VAT returns, & Payroll Submissions.
* Manage the relationship with HMRC
* Manage relationships with Specialist Subcontractors and Suppliers
* Monitor project budgets and other business costs highlighting any commercial risks to MD.
* Undertake ad-hoc finance projects as required by MD
The successful candidate must have/be all of the following :
* 3-5 years experience working as a Financial Accountant or Financial controller in a fast- paced SME
* Fluent level of both spoken and written English
* ACA. ACCA or CIMA qualified Accountant
* A high-level of presenting skills and interpretation of financial information.
* Possess sound technical skills and a high level of numeracy.
* Highly competent in managing financial accounting, monitoring and reporting systems.
* The ability to develop external relationships with appropriate contacts such as Auditors, Solicitors, Bankers and HMRC.
* The ability to produce accurate financial reports to specific deadlines.
* Extensive working knowledge of financial regulations and legislation.
* Be able to predict future trends, monitor cash flow and maintain budgets.
* Strong IT Skills including Quickbooks & Excel
Salary Package
Basic Salary £(phone number removed), Contributory Pension, 25 DH plus BH
Location: Barbican, GB
Posted Date: 10/2/2024
Contact Information
| Contact | Human Resources Whiteoak Associates |
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