Job Description
Key responsibilities include but are not limited to financial reporting/actuals, financial analysis, preparing management accounts, monitoring and managing cash-flow, invoicing clients and paying suppliers.
Primary Responsibilities
- Preparation of monthly management accounts (full P&L/balance sheet), variance analysis & commentary
- Budgeting, forecasting and long-range planning
- Be comfortable setting up and managing financial operations
- Manage cash flow on monthly basis
- Manage supplier/ client invoicing and payments
- Liaise with other departments
- Management accounts control & consolidation across the Group
- Cash management, consolidation and cost control
- Cash flow forecast consolidation & investigations
- Be involved in the annual budgeting process, and track & refine as we develop
- Help design and implement a set of scalable financial and operational controls
- Design, manage, format and approve all journals and management accounts
- Assist in the preparation of annual financial statements
- P&L and cash budgeting and forecasting
- Ad hoc financial analysis
- Handle Payroll and VAT returns (whether insourced or outsourced)