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Financial Reporting:
- Prepare accurate and timely financial statements, including balance sheets, income statements, cash flow statements, and financial projections
- Ensure fiduciary & regulatory compliance
Budgeting and Forecasting:
- Manage the budgeting process
- Monitor budget variances and work with Projects team on project budget, forecasting, spend - control costs versus budget
Financial Analysis:
- Provide detailed financial analysis and recommendations to management regarding performance, business growth, and improvement strategies
- Conduct variance analysis, identify trends, and investigate discrepancies
Cash Flow Management:
- Oversee cash flow, liquidity, and working capital management
- Monitor and manage cash position, ensuring adequate liquidity for daily operations and growth plans
Internal Controls and Compliance:
- Establish, monitor, and enforce internal controls to protect company assets and prevent fraud
- Ensure compliance with tax, audit, and regulatory requirements.
- Liaise with external auditors and tax advisors
Risk Management:
- Assess financial risks and develop mitigation strategies
Systems and Processes:
- Lead on accounting operations/processes ensuring robust financial systems & procedures are in place and adhered to
- Oversee the implementation and optimization of financial software and ERP systems.
- Ensure accurate and timely data input and financial reporting processes
- Drive automation and efficiency improvements within the finance function
