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- Manage a team of 4 and being number one in finance, reporting to Group FD.
- Work with the MD to give strong day to day oversight on the business’ financial matters.
- Manage various month end deadlines for accounts and reporting, as well as annual audit – leading this from pre-planning meeting to data requests.
- Liaising with the Group FD on annual budgets and periodic forecasts, including daily cash-flow updates.
- Prepare and upload overseas intrastate and VAT returns.
- Manage foreign exchange across GBP, USD, EUR and update daily cash summary.
- Manage the CAPEX spend process and raising forms for approval.
- Manage all banking administration and compliance
- Oversee the sales and purchase ledger teams, reviewing and reconciling aged debt.
- Calculate sales team/agent’s commissions.
- Reporting before and after stock take and include a quarterly update on variances and valuations.
- Mentoring the team, doing appraisals and ensuring their development, safety and wellbeing.
- Professional certification i.e. AAT/CIMA etc. or Qualified By Experience. A minimum of 2 years as a Management Accountant or Finance Manager or similar would be essential.
- Proficient Microsoft Office suite user, especially Excel.
- Budgeting and cash-flow experience would be beneficial.
- Excellent communication, both written and verbal.
- A self-motivated individual with acute attention to detail.
- Excellent communication, organisation, time management and prioritisation skills.
- An ability to form good working relationships both in person and by phone/e-mail.
