Job Description
- Oversee company accounts and financial structure.
- Provide actionable insight to the board of directors to enable timely strategic decisions.
- Provide accurate projections of profits, margins and sales.
- Responsible for the month end management accounting, including multi-currency reporting.
- Develop and improve processes & systems to ensure projections are accurate
- Reporting, Analysis & Performance management.
- Ensure that all financial transactions are properly recorded, filed, and reported.
- Produce monthly and annual reports to identify results, trends, and financial forecasts, and provide insightful commentary to the Board of Directors.
- Manage and report the cash flow in an agile way by tracking transactions and. regularly reviewing internal reports.
- Prepare monthly management accounts and conduct detailed reviews of these accounts to establish opportunities for cost reduction.
- Oversee payroll process, credit policies, credit control and annual audits.
- Seek out methods and practices to minimize financial risk.
- Update and implement financial policies and procedures.
- Preparation of annual statutory accounts.
- Establish and implement financial reporting systems to comply with government regulations and legislation, including collaboration with auditing services.