We are working with an excellent Bolton based company who are looking for a Financial Controller to join them on a full time, permanent basis. The Financial Controller (FC) will report directly to the Finance Director and be responsible for managing the day-to-day finance function, with a strong focus on cash management and liquidity.
Key Responsibilities;
Prepare and maintain detailed weekly cash flow forecasts
Monitor daily cash positions and ensure effective treasury management
Manage supplier proforma payments and ensure accurate, timely processing
Optimise working capital by managing payment terms, invoicing cycles, and cash collections
Work closely with logistics, procurement, and commercial teams to align invoicing, payment schedules, and cash requirements
Act as the finance point of contact for cash-related queries across the business
Oversee preparation of accurate monthly management accounts to agreed deadlines
Investigate and explain variances against budget and forecast, with a focus on cash flow impacts
Ensure timely and accurate Balance Sheet reconciliations
Prepare high-quality board packs, including financial commentary, KPIs, and analysis for senior leadership and stakeholders
Provide clear reporting and insights to support financial and operational decision-making
Liaise with auditors, ensuring smooth audit processes and compliance with financial standards
Manage and develop a finance team of three, providing coaching, guidance, and support
Benefits:
Flexible start and finish times across 37.5 hours per week
Modern, state of the art offices with cafe and parking
Hybrid working
25 days plus bank holidays
Life assurance x2
Company pension scheme
