Ensure all balance sheets are reconciled and have supporting evidence including all fixed assets
Manage daily, monthly, annual cash flows and advise on how to invest any surplus funds
Manage a small finance team and provide objectives, support development needs and manage performance
Prepare the annual financial statements and manage the external audit process
Manage financial timetable taking into consideration board dates, month end deadlines, payroll submission dates, tax and vat deadlines ensuring the team hit all deadlines
Set up audit reports to actively review and monitor adherence to financial controls
Work collaboratively with the Finance Business Partner to review financial systems and improve automation of tasks and processes