Full job description

We are seeking a hands-on Financial Controller to take full ownership of day-to-day finance operations, cash-flow management, management reporting, financial controls and statutory coordination.

This is not a large-team corporate management role. The successful candidate must be comfortable working directly with financial data, reviewing accounting entries, maintaining cash forecasts, completing reconciliations and producing clear and accurate management reports.

Key Responsibilities

Cash Flow and Treasury

• Maintain daily visibility of all bank and cash balances.
• Prepare and maintain a rolling 13-week cash-flow forecast.
• Maintain monthly cash-flow projections through year-end.
• Monitor actual, committed and forecast receipts and payments.
• Reconcile cash-flow reporting to bank statements and the general ledger.
• Identify liquidity risks and escalate material forecast variances promptly.
• Coordinate payment runs and ensure compliance with approval controls.