Job Description

• Prepare 13-week rolling cash flow forecast (Opex/Capex/Multi-entity).
• Prepare month end treasury report (Actual v. Budget & Actual v. Forecast).
• Prepare monthly management accounts (Entity and combined).
• Extensive reporting to BoD – highlighting variances to plan & key sensitivities.
• Continuous improvement of Sage 50 accounting software installation and related business processes.
• Development of new ERP installation and related business processes.
• Document procedures and processes.
• Development of new Financial Shared Services Organization.
• Prepare budgets and forecasts.

Required Knowledge, Skills, and Abilities

An excellent communicator, influencing and communication skills. Strong attention to detail and problem-solving skills. Good analytical and logical skills. Excellent level of IT Literacy (Microsoft packages - Excel, Word, PowerPoint and presentational skills. Resilient and comfortable in rapidly changing environment. Demonstrate excellent organizational skills and an ability to work to deadlines. Imperative that the job holder has cash management and management reporting accounts experience. UK Driving license. 3 years + post qualification experience. 3 years + financial controller experience in industrial/manufacturing environment, £20-£250m turnover, preparing management accounts, statutory accounts, cash flow forecasting. Ability to work both alone and as part of a team. Degree in accounting or AAT Professional Diploma in Accounting. Chartered Accountant ACA, ACCA or CIMA. Additional experience within a manufacturing industry would be advantageous.