Finance Controller
KEY SKILLS AND SUCCESSESProject managed the implementation of Accounts Payable software, transforming a paper-based manual operation to provide automation. 2nd place winner of DENSO’s Europe-wide 2019 Quality Circle competition, pitching this project to an audience of over 100Secured first-time funding through the Research & Development tax credit scheme, directly securing £1m of cash injection into the businessBuilt amiable, warm and trusted relationships at all levels of businessCommunicated financial concepts using straightforward, concise language1st place winner of DENSO’s 2018 Quality Circle competition, for designing reports that gave department managers the tools they needed to monitor and manage their own budgets, delivering training, and ongoing guidanceIntroduced many procedure improvements e.g. auto-email of supplier remittances, auto-email of invoices, models to improve reconciliationsDeveloped a cash forecasting tool that modelled various income scenariosUp-skilled the department by strengthening process instructions and introducing job rotation – empowering and engaging othersCoordinating a bi-annual stocktake with all departmentsDAY TO DAY RESPONSIBILITIESManaging a team of two, including performance reviews, training, development, recruitingLeading the month-end process; posting journals, accruals, provisions, payroll, preparing management accounts, producing reports, oversight of AP and ARFulfilling all financial reporting requirements for internal and external audiencesPresenting finances to the BoardPreparing budgets, forecasts, variances and commentariesMaintaining cash-flow forecasts w/ different income scenariosCompletion of bank and balance sheet reconciliations, etcROI calculations to evaluate investment proposalsSole responsibility for preparing statutory accounts, corporation tax workbooks, lead person for internal & external audit, ensuring controls compliance