Financial Controller

Job description

  Location
Spennymoor, Durham
·  Salary
£ 25000 - £ 35000 / Year
·  Category
Accountancy & Finance - Financial Controller
·  Job type
Permanent
·  Industry
Industrial and Manufacturing
·  External Reference
KJH/ACC998

Adecco Durham is recruiting for an exciting new role with an established and expanding client based just South of Durham. This is an opportunity to become part of the Management team on a permanent basis.
If you are an experienced and competent financial controller this is the role for you, with a salary between £25,000 and £30,000 dependant on experience.
The role will include but not limited to the following duties:
* Completion of Payroll
* Processing CIS returns, PAYE submissions and VAT returns
* Processing weekly subcontractor wages and payments and monthly salaries
* Preparing monthly management accounts
* Updating cash flows with payment information and new projects
* Updating forecasts with relevant information
* Sales ledger and Purchase Ledger
* Checking statements against Sage accounts and investigating discrepancies
* Ensuring that all documentation is accurate and where relevant filed for bank statements, petty cash and credit cards - keeping all of this updated in Sage
* Matching fuel receipts to invoices, entering onto Sage
* Coordinating the debtors ledger, chasing overdue invoices
* Dealing with calls relating to payments, preparing and updating supplier payments and ensuring the new supplier details are accurately registered
* Reconciling expenses
* Receiving payment certificates and updating the applications register, scanning them and raising an invoice to match
* Registration, distribution and chasing up of any missing invoices, logging any queries and placing invoices on hold
* Coordinating and chasing of overdue retentions
* Updating the applications register with sent applications
* Preparing WIP schedule and update forecasts
* Updating costs in CVRs
* Inter-company recharges and reconciliations
* Enter budgets from tenders
* Review projects and prepare CVR information

Ideal candidates will be able to demonstrate recent working knowledge within a similar role, preferably with the relevant qualifications.

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.