Financial Controller

  • Location
    Halesowen, West Midlands
  • Salary
  • Job type
  • Industry
    Admin and Secretarial
  • External Reference
  • Category
    Accountancy & Finance - AAT

Financial Controller




We are looking for an experienced Financial Controller, to undertake all aspects of financial management within my clients organisation.

Managing all accounting operations including.

o Sales invoicing

o Monitoring retention's and invoicing when due

o Credit control

o Customers statements

o Supplier invoices and checking accuracy of processing by the assistant of supplier invoices

o Supplier payments

o Subcontractor payments

o Construction industry scheme (CIS) - verification of subcontractors, deduction of CIS tax and submission of monthly subcontractor returns to HMRC

o Allocation of all bank payments and receipts

o Bank reconciliation

o Monthly nominal/balance sheet reconciliation

o P11D preparation and submission

o Ensure quality control of financial transaction

o Expenses approval and allocation and payments

o Prepare and create management reports on monthly financial statement

o VAT return preparation and submission, including correct application of reverse charge VAT

o Year end working papers ready for submission to external accountants

o Approval and allocation of timesheets to jobs and payroll file

o Preparation of payroll file to be issued to external payroll provider

o Three month rolling cash flow; updating and monitoring

o Payment of CIS, PAYE and Corporation tax to HMRC

o Risk assessment for new customers; obtaining credit checks and or credit insurance cover from insurers. Liaising with insurers

o Managing fixed asset register

o Journal entries including depreciation, prepayments and accruals

o HR duties to include, monitoring holidays and sickness and ensuring approval, new starter packs

The above role is based on a permanent full-time basis.

To apply please follow the link or call Georgia on 01384 456782 / 07936038289 for more information.

Adecco UK are an equal opportunities employer and an Employment Agency

Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer.

By applying for this role your details will be submitted to Adecco. Our Candidate Privacy Information Statement explaining how we will use your information is available on our website.

To speak to a recruitment expert please contact Georgia Taylor