Finance Controller Edinburgh   £40,000

Finance Controller - Maternity Cover

Our client is an ambitious, SME who has big growth plans. They are a well respected brand within the food manufacturing sector, so experience in this sector would be highly desireable. The person will be experienced in working in a small business where you get your sleeves rolled up as part of the team. The role is a maternity cover for a minimum of 6 months.

Key Responsibilities:

 ·        Produce monthly management accounts, with assistance from the Accounts Supervisor

·         Produce and manage sales Ledger

·         Effectively manage credit control

·         Produce purchase Ledger

·         Produce closing Ledgers – stock and sales

·         Manage and audit stock takes and prepare variance reports

·         Management of Accounts Supervisor

Budgets

·         Budgets and Rolling Forecast

·         Prepare annual budgets

·         Prepare Rolling Forecasts

Cash flow

·         Update the Cash flow daily with the actual payments and receipts

·         Manage overdraft level

·         Report bank balance daily

Year End

• Collate all information and print out any reports required by the external accountants for year end
• Answer any queries from the external accountants relate to the job

Other

·         Evaluate all investments projects and costings for NPD

·         Help arrange any financing required to purchase any assets

• Manage grant applications and processes
• Investigate stock discrepancies
• Cover for holidays and absence for buyers and production administration

IT

 ·         Managing supplier relationships

·         Deal with the purchase of the new equipment

·         Handle IT issues

·         Project management of IT projects

Job Reference:   CAS

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