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Financial Controller
Posted 3 hours 16 minutes ago by Interaction Recruitment
Permanent
Full Time
Other
County Durham, Peterlee, United Kingdom, SR8 1
Job Description
Financial Controller
Location: Main Site - Kitching Road
Department: Accounts
Reports to: Managing Director
Salary: £37,000 - £42,000 per year
Job Type: Full-time, Permanent
Schedule: Day shift
We are seeking an experienced and detail-oriented Financial Controller to support the day-to-day financial operations of a busy and growing business. This role requires a highly organized individual with strong technical knowledge, excellent analytical skills, and the ability to handle sensitive financial data with complete discretion.
Key Responsibilities- Manage and maintain company cash flow (daily, weekly, monthly)
- Oversee and maintain factoring (RBSIF)
- Manage PAYE processes and compliance
- Prepare and submit quarterly VAT returns, ensuring timely payments
- Support the Managing Director with annual budget preparation
- Control bank accounts, including balancing and posting transactions
- Lead year-end processes, including corporation tax, reporting, and audit coordination
- Produce and maintain weekly and monthly financial reports and packsProcess payroll accurately using Sage Payroll in line with UK legislation
- Maintain accurate financial records (sales and purchase ledgers)
- Process invoices, payments, expenses, and perform bank reconciliations
- Prepare reports and spreadsheets using Excel and Xero
- Support month-end and year-end accounting processes
- Liaise with internal teams and external stakeholders
- Provide general administrative and accounts support
- Proven experience using Sage Payroll (essential)
- Experience with Sage 50 and preferably Xero
- Strong working knowledge of Microsoft Excel and Office
- Excellent numerical and analytical skills
- High level of accuracy and attention to detail
- Strong organisational and time management skills
- Ability to handle confidential information with professionalism
- Ability to work independently and as part of a team
- Previous experience in a similar finance or accounts role
- Trustworthy and dependable
- Methodical and well-organised
- Professional with a strong sense of responsibility
Interaction Recruitment
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