Job Description

The key responsibilities are as follows:

* Oversee all company accounts and investments
* Create monthly management reports to explain results and identify trends
* Prepare monthly payroll
* Prepare weekly bank reconciliations
* Create and update financial forecasts
* Manage cash flow
* Supervise and manage financial department staff
* Ensure all financial transactions are properly recorded and filed
* Establish and implement reporting systems to comply with government regulations and legislation
* Liaise with auditing services to ensure proper compliance with all regulations
* Create annual budgets for the company
* Review budgets regularly to identify discrepancies / variances and adjust accordingly
* Support financial modelling and analysis

Required Knowledge, Skills, and Abilities