About the job
As the Financial Controller at testronic, you will play a pivotal role in overseeing our accounting operations, financial reporting, internal controls, and compliance activities. This position involves close collaboration with the Group FP&A to deliver insightful analyses that inform budgeting and forecasting decisions. You will ensure the integrity and accuracy of financial data, support strategic and operational decision-making, and lead the finance team to align with our organizational goals.
Key Responsibilities
Financial Management & Accounting
Prepare comprehensive monthly, quarterly, and annual financial statements adhering to the relevant accounting standards. Ensure the accuracy and punctuality of management reports, including variance and trend analyses. Manage treasury functions, including bank account maintenance, payment processing, and receipt management. Conduct accurate forecasting and maintain a 13-week cash flow report updated weekly. Develop and oversee finance consolidation reporting tools (such as Planful) for the organization. Process billing by generating precise internal invoices to TLUK for customer billing. Maintain oversight of general ledger activities, month-end and year-end close processes, account reconciliations, and employee expense management.
Accounting, Analysis & Tax
Establish and maintain accounting systems to effectively track and analyze revenue and operational costs. Conduct in-depth cost variance analyses and propose cost-saving strategies. Coordinate with legal and tax firms on tax-related matters, including preparation and filing under Louisiana's Digital Interactive Media and Software Program scheme. Manage short-term cash flow in alignment with company schedules (weekly submissions).
Budgeting & Forecasting
Lead the annual budgeting process and provide rolling forecasts. Offer financial analyses and recommendations to executive leadership. Monitor actual versus budget performance and report variances to management.
Internal Controls & Compliance
Establish, maintain, and enhance internal financial controls and accounting policies. Ensure compliance with federal, state (including Louisiana), and local regulatory and tax requirements. Oversee the US expenses process to ensure adherence to Group policies. Act as the primary liaison with external auditors and coordinate audit activities. Manage cash flow, working capital, and treasury functions.