Job Description
You will be responsible for preparing accounts, ensuring accurate and timely reporting and robust data integrity of the underlying accounting records.
- Overseeing the finance team and ensuring they deliver accurate and timely accounting records
- P&L, Balance Sheet, Cash flow, and KPI reporting
- Fixed Asset Register is maintained to a high standard
- Statutory Accounts & Audit
- Support to the preparation of information/analysis for tax
- Ensure accurate and timely accounting records/payments with transactions correctly reflected in the accounts
- Maintaining positive working relationships with external parties by ensuring prompt and effective resolution of issues/queries
- Work with business stakeholders to prepare annual budgets, and monthly reforecasts
- Prepare weekly, monthly, and annual cash flow forecasts
- Maintain the accounting system, recommending improvements and testing upgrades
- Ensure all relevant financial policies and procedures are current
- Manage the treasury function and daily banking/lender requirements are delivered.