Job Description
The role offers great scope to carve out a broad and unique role with further development potential coming quickly for the right candidate as the CFO has laid out a plan for finance which sees the department double in the next 12-18 months. This role will sit within one of the rapidly expanding divisions and will interact with stakeholders across the business.
Responsibilities:
- Day-to-day financial responsibility for assigned transaction flows (fixed assets, depreciation, leases, prepayments, accruals, bank reconciliations, intercompany reconciliations, VAT filings, revenue reconciliation and cost management)
- Coordinate and prepare finance material for monthly reviews – balance sheet reconciliations and profit and loss detail
- Daily, weekly, and monthly reports, versus budgets and rolling reforecasts
- Weekly and monthly cash flow forecasting
- Preparation of ad-hoc reports and breakdowns when required
- Intercompany and external customer invoicing
- Seek improvements to the financial reporting system and processes
- Trusted partner to other business units
- Line management of an Assistant Accountant