Financial Controller

Permanent
Central London,
£60,000 - £70,000

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Description

A media business requires a Financial Controller to join their growing and flourishing finance department. This is a key role within the organisation, supporting the senior business team. The role will be responsible for the day-to-day Management/Financial Accounting and ensuring the company’s financial health, supported by the Finance Assistant and providing direct support to the Finance Director and wider business.
This is an exciting time to join this small, vibrant company based in an attractive Central London location. Boasting a generous reward package, the successful candidate will be entitled to a competitive salary with performance related bonuses and have access to healthcare, pension and life assurance schemes. Through the employee well-being package, the company encourages and enables sustainable living for physical and mental health, continuous personal and professional growth and balanced lifestyle choices for every member of the team.

Role Responsibilities –

• Responsible for the end to end month end process. This includes preparation of monthly financial reports with accurate and detailed analysis of the P&L, balance sheet, cash flow, working capital and company KPI’s
• Preparation of the annual budgets and quarterly re-forecast
• Support development of longer term business plans from finance perspective
• Review monthly budget analysis with the relevant department managers
• Manage the 18 month rolling cash flow forecast, review working capital requirements and make recommendations to ensure available cash is appropriately invested
• Monitor daily cash position, manage bank accounts and balances to ensure sufficient cash in accounts to meet short and medium payment requirements
• Manage banking relationships and foreign currency and hedging requirements
• Prepare accurate and timely weekly/monthly management reports for the management team, the Board, sales, projects, and key internal stakeholders to enable informed management decisions.
• Manage the year-end process, preparation of the annual financial statements and coordinate corporation tax returns
• Management of annual external audit
• Manage the timely preparation and submission of other statutory returns (VAT, Intrastat etc) ensuring adherence to rules and regulations
• Management and development of the Finance Assistant, ensure appropriate objectives are set and performance in line with role expectations
• Oversight and supervising of end to end Accounts Payable and Accounts Receivable process and function
• Manage and oversee corporate expenses process
• Manage the company’s financial accounting, monitoring and reporting systems, reviewing effectiveness of controls and processes. Drive change to automate and make improvements as and when required to minimise financial risk
• Other ad hoc duties as and when required

Duties

Candidate Requirements –

• Qualified CIMA, ACCA or ACA (or equivalent) with 3+ years post qualified experience
• Previous media industry experience would be beneficial however not essential
• Advanced excel skills
• Big 4/practice trained audit background preferred
• Prior experience and working knowledge of SAPbyDesign is advantageous
• Self-starter with a proven track record of delivering results
• Outstanding analytical skills with high attention to details
• Excellent communication skills, able to build relationships across different teams
• Personal integrity and confidentiality are important for this role