Job Description

Reporting into the CFO and owners, key requirements include:

 

• Prepare monthly management accounts
• Management of the finance function and overseeing the finance team
• Preparation of monthly P&L, balance sheet and cash flow complete with commentary and analysis against budget
• Supervision of balance sheet reconciliations
• Preparation of budgets, forecasts and cash flows, ensuring the inclusion of all senior management in the process
• Timely production of statutory and financial reports
• Management of  the audit process and liaison with external personnel
• Continuous improvements of the financial controls to streamline processes and reduce errors and inconsistencies
• Driving improvements in the MI
• Continually reviewing all supporting financial information to identify efficiencies
• Ensuring compliance deadlines are met for Tax and VAT returns

Required Knowledge, Skills, and Abilities