Orchestrating the delivery of monthly period close of financial & management accounts including review of Profit & Loss and balance sheet
Deliver prepared monthly management reports, commercial analysis and commentary on sales, purchases, working capital, debt collection, cash & stock etc.
Maximizing daily cash flow and working capital, deliver more insightful Cashflow forecasting and reporting
Revamp all management reporting & analysis streamlining and automating this at the same time drive & improve systems modules focused on different aspects of the business materials, inventory & stock, AP & AR etc.
Drive financial leadership throughout the organization working closely with sales, marketing, ecommerce, warehouse, logistics & customer support etc.
Liaise with Admin team to aid in driving systems automation and enhancements across all admin areas, billings, purchasing, inventory, customer service, sales etc.
Develop the analysis and commentary service MI Board pack for the FD (writing the Board pack) Oversee the Credit Control, establishing greater working capital retrieval, debt collection and improve weekly reporting - Kpi’s
Supporting the delivery of the audit accounts, liaising with the auditors
Review of existing financial processes and continue the implementation of robust systems; ensuring the operation of strong financial controls to minimize risk
Collating of financial data for VAT & corporation tax returns
Acting as a key finance contact for stakeholders and external auditors
Required Knowledge, Skills, and Abilities
Analysis
Financial Control
Management Accounts
Team Management
Cash Flow Forecasting
Practice trained qualified accountant - ACCA or ACA ideally
Staff leadership experience
You will demonstrate evidence of supporting senior stakeholders and directors, driving financial control and implementing accounting processes and automating systems