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Finance Director
  • United Kingdom - England - Bristol -
1 year ago
£90000 - £110000 Per year
Finance Director
Permanent,Full-time
Job Description
  • Lead and manage the Finance functions based in the EMEA region
  • Production and review of monthly financials, including sales analysis reports, ARR, and revenue recognition
  • Support the production of the annual P&L budget; Collate sales budgets monthly; Create forecasts to revise the end of the financial year P&L expectations, as well as extract other data and provide ad hoc financial reports when needed
  • Completion of ledgers for statutory financial statements reporting and liaising with auditors to ensure the successful audit is completed for each accounting period
  • Responsible for timely tax filing and payments including providing forecast information for the UK Corporation
  • Responsible for cash management, including reviewing weekly and creating long-range cash flow
  • Managing multiple currencies, purchasing foreign currency, and making international payments as and when required
  • Review payroll amendments provided by Human Resources for both the UK and European payrolls and review subsequent payroll reports to ensure correct as well as ensure employees and taxes are paid correctly
  • Complete year-end P11d’s tax forms
  • Assist in establishing and maintaining financial policies and procedures for the company

Required Knowledge, Skills, and Abilities

Reference no: 89475

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