Ownership of monthly board/management reporting - presentations and supporting analysis for shareholders
Year end reporting and audit, and periodic management accounting
Ownership of cashflow management, forecasting and reporting as well as bank relationships and payment authorisations.
Management of balance sheet and working capital
Required Knowledge, Skills, and Abilities
You will be a qualified accountant (ACA) or (ACCA) You will ideally have some financial modelling skills 1 to 2 years in a similar role Experience with debt financing, asset-based lending & covenant reporting and metrics