Financial Controller

My client, a Charity based in Taunton is currently seeking a Financial Controller to join their team. Reporting to the FD you will be responsible for a team of 4.

Duties and responsibilities include:

• Maintaining, reviewing and implementing financial controls
• Producing timely and accurate monthly management accounts
• Timely and accurate cash flow forecasting and reporting
• Overseeing sales and purchase ledger, invoicing & reconciliation activities including cash and bank reconciliations and other accounting control functions
• Assisting with the budgeting process, working closely with the Finance Director
• Managing cash flow and treasury management (including foreign currency)
• Timely production of statutory external financial and statistical reports
• Production of internal financial reports, KPIs and analysis as required
• Preparing VAT returns and HMRC returns, oversee and monitor the Gift Aid submissions, and assist with Corporation Tax returns
• Production of the Charity`s statutory financial group charity accounts
• Support the Finance Director on key initiatives such as finance restructuring, business projects and systems implementation projects

The successful candidate will be a qualified accountant with strong management skills. You will have sound IT/systems exposure and able to lead from the front.

Please forward you details ASAP.