Responsibilities include:
· Preparation of timely and accurate monthly and quarterly management accounts
· Management and ownership of the Cash flow (actual and budget), including control of the treasury function
· Ownership of day-to-day running of finance including budgets, forecasts, financial performance, compliance monitoring and financial management.
· Set in place rigorous and timely forecasting procedures across the businesses.
· Developing controls and procedures to support group finance, ensure all transactions are reconciled
· Preparation of payroll, VAT, Intrastat, EC Sales returns
· Full budget preparation, including detailed monthly analysis of variances
· Help with preparation of annual accounts and statutory audit (with support from external auditors and CFO)
· Develop strong relationships with all Senior Managers within the business.
Reference no: 9257
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