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- Monthly Management Accounts: Prepare and present Group management accounts to the Financial Director and Board, providing key insights and variance analysis.
- Team Leadership: Supervise and support the finance team on a daily basis, offering guidance and ensuring smooth team operations.
- Cash Management: Cover cash management decisions in the absence of the Financial Director, working closely with the Managing Director.
- Regulatory Compliance: Assist with the preparation of legal, mandatory, and regulatory financial returns.
- Financial Reporting:
- Prepare regular cash flow forecasts (daily to annual) and conduct monthly balance sheet reconciliations.
- Oversee fixed assets, depreciation, WIP, and inter-company accounts, ensuring accurate reconciliations.
- Manage HP, leases, stock records, and adjustments for management accounts.
- Process prepayments, accruals, and variance analyses to improve financial reporting.
- Budgeting & Forecasting: Prepare annual budgets for depreciation, fixed assets, and prepayment items.
- Audit & Compliance: Address audit queries and gather necessary information for auditors as required.
- Qualifications: CIMA/ACCA qualified or equivalent, with a degree or equivalent standard of education.
- Experience: Proven track record in preparing management accounts, with advanced Excel skills and experience using Sage.
- Leadership: Proven leadership skills and the ability to foster positive team dynamics.
