Job Description
An innovative technology solutions company that helps organizations make space more efficient and productive. A fast-paced start-up company with a terrific customer portfolio who have become advocates of our workplace optimization solution.
- Support the CFO
- Review of existing systems and processes within financial (Accounting, CRM and inventory systems) and operational (Sales) areas.
- Review Data Outputs and identify key metrics for future measurement.
- Help identify optimal systems to meet future business needs.
- Month end close of UK company books ensuring technically correct accounting entries in line with UK GAAP
- Preparation of monthly Group Consolidated Management accounts, including P&L, Balance sheet and Cash Flow statement
- Preparation of Key Data for Board Packs (possible preparation of Board Pack)
- Reporting, analysis, and management of UK aged debt
- Review of controls and processes in the AP payment cycle, and implementation of improvements where needed
- Review of existing processes for correct application and calculation of domestic and international VAT, and implementation of change where required
- Review of accounting processes currently used for Stock and WIP, and implementation of improved procedures where necessary
- Analysis of Client and Product profitability
- Deliver detailed analysis and recommendations for commercial deals, business decisions, and investment appraisals / business cases,
- Deliver accurate financial planning deliverables, including budgeting, rolling forecasts, and strategic long-range plans,
- Interpretation of, and drive actions off the back of monthly results.