- Year end and Interim financial reporting, compilation of the Accounts and disclosure notes
- Monthly management reporting: P&L, Balance sheet and cashflow
- RCF covenant workings with summary commentary for senior management
- Production of quarterly Board packs
- Operational data management – maintaining key operational schedules
- Management and delivery of interim and year end audits, including liaison with auditors and tax teams
- Ownership of accounting for the Company's various share schemes
- Maintaining and reviewing allowance for bad debts on a number of judgemental areas
- Production of budget and long-term forecasts
- Due diligence style analysis of key financial and non-financial KPI’s for senior management
- Monthly analysis of statistics to provide the Board with a forward-looking view of pipeline opportunities
- Detailed monthly cashflow forecasting
- Assisting the Business Development team with ongoing monitoring and budgeting of projects and marketing spend analysis
- Interest calculations for legal team as required
- To assist in implementation and streamlining of the finance function to fit the growth of the business
- Provide data as required to external analysts and other parties as and when necessary
- Involvement in ad-hoc projects & other analysis as required by the CFO