Job Description

Role:

To put in place strong and effective financial control procedures that protect the company and employees. To serve as an effective business partner to the site management team through the provision of strong and insightful analysis of key financial metrics.

Duties will include:

• Financial accounts - Ensuring that financial controls are robust and compliant with the appropriate accounting standards. Working capital control, cost control and cash focus.

• Management accounts - monthly balance sheet reviews via ledger, Sales/Margin, Fixed cost analysis, Stock analysis, Debtor/Creditor reviews.

• Monthly forecasting, (through to cash), up until the end of the financial year, but will need to run to the end of the following year during the budget process, (18 month look ahead).

• Manage the production of the budget in accordance with the Group timetable, this covers all the financial statements down to cash.

• Quarterly VAT returns, compliance with external bodies, Invoicing, delivery notes (good in/ goods out)

• P&L, balance sheet and cash flow.

Required Knowledge, Skills, and Abilities