Job Description
The role requires a dynamic individual with experience in accounting, financial modelling and budgeting, commercial decision making and a good eye for detail. Responsibilities of the role span the full cycle of accounting operations in the Company, including the management of financial records and reporting, preparation of monthly management accounts, quarterly forecasting / budgeting for the Board, preparation of annual financial statements, interacting with third-party stakeholders and producing information to support strategic decision-making.
- The role will involve reporting directly to the Company’s CEO and will require providing support in both strategic and operational finance considerations.
- Take an active role in day-to-day finance activities, including:
- Full ownership of the preparation of monthly management accounts, including preparation and review of monthly bank reconciliation and accrual/prepayment journals;
- Monitoring monthly cash flow;
- Preparation and submission of relevant tax reporting documents (VAT3, INTRASTAT, etc.);
- Ensuring ongoing compliance of accounts under FRS 102;
- Payroll processing.
- Support the CEO in developing and maintaining budgets and forecasts by building and updating financial models and projections as well as completing scenario analysis;
- Support the CEO in the preparation of board reports and investor reports / presentations, taking ownership of the elements relating to the finances of the Company;
- Lead the preparation of the annual financial statements and act as point of contact with external auditors;
- Support the CEO where required on investor queries and maintain the Company’s share cap table;
- Liaise with Company’s legal advisors in on-boarding new investors as required;
- R&D reporting and filing; and
- Other ad hoc tasks such as permit applications, supporting on-boarding of new staff, grant funding applications.
We currently do not require assistance from recruiters or recruitment agencies.