Job Description

Management:

• Oversight and accountability for the Treasury function including enhancing existing processes for cash flow and working capital forecasting to improve accuracy of forecasts and to maximise receivable.
• Day to day management of the A/P function to ensure suppliers are paid on time. Working closely with team members to ensure successful achievement of objectives and to enhance the team’s overall capabilities.
• Managing the Financial accountant ensuring task are met to deadline, review of work and enhance development expertise.

Financial accounting

• Periodic review of trial balance and key balance sheet accounts before the closing down of period end.
• Preparation of the balance sheet and cashflow for period end.
• Ensure the Financial ratio model is updated to with the Financial control on periodic bases. This will include scenario and sensitivity analysis.
• Periodic review of GRNI, Creditors and Debtors accounts with Financial controller.
• Ensure compliance with Tax Regulation including corporation tax, VAT and other taxes.
• Recommend to management any updates to accounting policies.

Budget & Forecast:

• Balance sheet and cashflow preparation of the 3-year Business Plan, annual budgets and regular forecasts during the year. This also includes quarterly forecast for submission.
• Preparation of key balance sheet accounts

Required Knowledge, Skills, and Abilities

A Qualified Accountant ACA or ACCA or equivalent, with demonstrable hands on experience in financial accounting / balance sheet oversight A combination of practice training, coupled with extensive experience in an industry environment, likely at Group Financial Accountant, Statutory Accountant, Finance Manager or Financial Controller level Prior experience of managing a team Has worked in demanding and change orientated environments SAP, Hyperion experience, strong Excel