Salary: £35,000 - £40,000
Job Type: Permanent
Job ID: 169006
NRG is working with a well known business in the centre of Newcastle. This award winning business has a reputation for growth, innovation and success. Reporting into an experienced Group Financial Controller, this is a Group role with continued expansion plans.
This is an excellent progression opportunity for the right candidate.
Financial reporting, management accounting, KPI reporting and customer reporting
Margin analysis and supporting financial analysis & commentary
Budgeting and forecasting.
Cash flow management, payment approval, credit control and cost control
Business process reviews
Provision of accurate and timely financial information to the management team to assist with key decision making
Assist in the monthly accounting close
Responsible for analyzing management and year-end financial accounts
Responsible for the monthly management accounts, weekly and monthly finance reports, monthly KPIs and any other ad-hoc reports as required.
Support the Budgeting and Forecasting process, while providing solid analysis and deep understanding of performance drivers.
Responsible for maintaining the general ledger, setting up new accounts when required, ensuring reconciliation of control accounts, ensuring correct allocation of expenditure to cost centres.
Responsible for overseeing accurate processing of all supplier invoices, management of accruals and regular payment runs.
Responsible for managing and/or overseeing all company bank accounts including company credit cards, ensuring adequate funds are available to meet the expenditure requirements.
Weekly/monthly cash-flow reporting.
CAPEX Reporting and Analysis.
VAT and Government statistical returns.
Strong analytical capabilities coupled with successful business partnering
Intermediate to Advanced Excel skills – including pivot tables, formulae, lookup tables, 'if' statements & comfortable with multi-workbook reporting
Qualified accountant: ACA/ACCA/CIMA qualified – circa 2 years post qualified experience
Up to date knowledge of IFRS reporting
Experience of preparing Monthly Management Accounts