Search Results for Financial Controller Jobs in Oxfordshire

1. Financial Controller

Type:	Permanent
Location:	Oxford, Oxfordshire [South-East England], Thames Valley [South-East England]
Rate:	From £36,000 to £42,000 per annum
Qualification:	ACCA, CIMA, ACA qualified or equivalent (or equivalent)
Reference:	GW EAS09
Published:	13 January 2012

Major control duties include preparation of monthly and annual management accounts, operating reviews, risk management, investment appraisal, cash flow management, budget preparation and control and supervision and development of the Finance team. Specific Responsibilities Include, but are not limited to: preparing, to tight deadlines, accurate, timely and reliable monthly management accounts including income & expenditure (profit & loss), balance sheet and cash flow statements along with explanation of variances to budget/forecast and KPIs ensuring that they are user-friendly and support operational decision-making; preparing P&L, balance sheet, and cash flow forecasts for the rest of the year in consultation with Programme Managers, heads of department and other operating budget holders to accompany the management accounts each month; coordinating and preparing the annual operating and capital budget as well as the three-year business plans; preparation of year end accounts and liaison with External Auditors to complete the audit; monitoring cash disbursements, receipts and balances on a daily basis and maintaining a current cash flow forecast through to the end of the year; this includes monitoring returns on cash investments and mitigating exposure from interest rates and foreign exchange movements; oversee monthly payroll run; lead and/or support new systems implementation and its interface with accounts; lead operating reviews with Programme and Business Stream...