Financial Controller

Purpose of the PositionManagement of day to day accounting functions. Key Performance AreasPreparation of monthly financial packs, including statement of financial position, statement of income and expenditure, variance reports and all supporting reconciliations Process/Review monthly cashbooksProcess/Review creditors payments and loading of paymentsPreparation of annual audit pack, including income tax, VAT, salaries and levy schedules.Preparation and maintenance of annual budgets.Preparation and Monitoring cashflowsOverall management of the General Ledger, including monthly accruals & provisions. Competencies RequiredAccountabilityFigure orientatedAttention to detailDecision making and problem solvingMust be well spoken and presented as this candidate will communicate to individuals on all levelsAccurate reportingQualifications & ExperienceAccounting Degree or similar qualificationKnowledge of Accpac and PastelKnowledge of Micros and OperaAdvanced ExcelMinimum 3 years of relevant experience