Job Description

Key duties for this position:

• Managing the finance team members
• Management of all companies Financial Ledgers - Sales, Purchase, Cash Book, Stock and Nominal Ledgers along with all supporting documentation, controls and balance sheet reconciliations to set deadlines.
• Completion and support audit and tax schedules.
• Fixed Asset Register management including additions, disposals, inter-company transfers, depreciation computations and ensuring all Capex documentation is captured, processed along with Major Capex spend.
• Effective cash management through managing the cash collection and credit control process and the supplier payment process.
• Multi account bank reconciliations and petty cash management
• Direct Debit and Standing Order management.
• Debit Card and Credit/Charge Card management.
• Cash flow and cash forecasting.
• Supporting in the generation of monthly management accounts
• Assist with the annual Budgeting process.
• Assist with the quarterly Forecasting process.
• Maintain all bank accounts and ensure mandates are kept relevant and accurate.
• Supporting the annual audit process in providing clear guidance and instruction to the team and communicating effectively with external audit and tax organisations.
• Carry out any other duties as assigned by the Group Financial Controller and Finance Director.

Required Knowledge, Skills, and Abilities