Financial Controller
hace 5 días
Rushden
The Role • Monthly Management Accounts, • Forecasts each month to include Balance Sheet, P&L and cashflow. We have a model for this., • GP analysis by site., • Direct costs reconciliation, • WIP schedule, • Preparation of file for the year end audit., • Maintenance of private investor loan schedule, • Management of company finance agreements, HP agreements., • Reconciliation of ledgers, • Analytical review of accounts, • Maintenance of credit scores for our business and main suppliers, • Preparation of board pack information, • KPI reporting, • CVR analysis with the commercial team, • Plant & Asset registers maintenance