Credit controller Work, Jobs in Benton, Twr (with Salaries)

Financial Controller
KCR —Gateshead
- £50,000 - £55,000 a year
- Overtime
- Microsoft Excel
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Finance Assistant (Fixed Term)
Wave Direct Limited —Gosforth
- £27,000 - £30,000 a year
- Full-time
- ERP systems
- Organisational skills
- In-person
- Store discount
- Employee discount
Quick apply
5d
Finance & Payroll Assistant
Prima Cheese —Seaham
- Full-time
- Communication skills
- Annual leave
- Employee assistance programme
7d

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Operations Administrative Assistant and Office Manager
U.S. Bank National Association —Newcastle upon Tyne
Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the…
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Administration Assistant
St Benet Biscop Catholic Academy —Bedlington
The role is varied and you will mainly work in student reception and main reception; welcoming all parents, pupils and visitors to our school in a professional…
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credit controller jobs near benton, twr

Financial Controller

KCR -
Gateshead

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Job details

Full-time
£50,000 - £55,000 a year

Qualifications

Statutory payments calculation
Accounts receivable
Pension
Microsoft Excel
Accounts payable
Regulatory financial reporting
Financial audit coordination
Management accounts preparation
Payroll administration
Month-end financial reporting
Management accounting expertise
Payroll management
Cash flow projection updates
VAT return preparation
Financial statement preparation
Accounts Receivable Credit Control
Forecasting
Performance analysis in finance
Cash management
Management reporting
Ongoing financial performance monitoring
Payment run preparation
Auto-enrolment pension processing
VAT returns submission
Auto Enrolment regulations

Full job description

KCR Solutions are delighted to be working with this successful company to recruit a Financial Controller to take full ownership of the company's finance function, overseeing all daily accounting and financial management.Reporting directly to the Managing Director, this is a hands-on role in a fast-paced SME environment. Your duties will be as follows:

Producing accurate and timely monthly management accounts, including Profit & Loss, Balance Sheet, cash flow analysis, and variance commentary.
Presenting financial performance and key commercial metrics clearly to the MD each month.
Leading the year-end statutory account preparation and filing process, acting as the primary point of contact for external UK auditors or accountants.
Responsible for the general ledger, overseeing daily transaction processing, accounts payable, and accounts receivable.
Maintaining and updating cash flow forecast model on a weekly basis to manage working capital and monitor operational runway.
Proactively managing supplier payment cycles to preserve the company's cash buffer during peak outflow weeks.
Overseeing the company's banking relationships and direct active credit control efforts to minimise debtor days.
Collating all monthly payroll adjustments (including new starters, leavers, salary changes, overtime, bonuses, and statutory pay like SSP/SMP) into a submission log.
Liaising directly with the external payroll administrator.
Auditing BACS files prior to final fund release, ensuring accurate payroll delivery.
Ensuring full company compliance with Auto-Enrolment workplace pensions, monthly PAYE/NIC deadlines, and quarterly VAT submissions.

You will be a full qualified Accountant or you will be qualified by experience, having worked in a similar role. Advanced Excel is essential, including the ability to use advanced formulas.

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credit controller jobs in benton, twr

Financial Controller

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Finance & Payroll Assistant

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