Job Description

Provide a full financial and management accounting service to the MD, Regional CFO/ Financial office and BoarMain Responsibilities: • Prepare annual budget and forecasts aligned to strategic plans, including financial accounting, management accounting, forecasting, and budgeting and control systems. • Ensure financial and other reporting systems are maintained to the standards • Ensure that an appropriate financial policy framework is in place to guide financial decision-making and development particularly in relation to profitability margins, discounts, expenses, receivables, stocks. • Work closely with the Leadership Team as part of a mutually supportive senior management team, advising them on the likely financial consequences of all proposed courses of action • Maintain contact with Pars Microtel finance team to ensure accurate financial reporting • Participate in meetings of departmental heads as necessary • Provide full accounting services to other Directors and managers including departmental financial analysis and exploring any potential problems with them in order to make appropriate budgetary decisions. • Ensure the production of accurate monthly management accounts. • Produce rolling cash flow forecasts, monitor cash position daily and ensure creditors' terms are met. • Prepare the statutory annual accounts report for consideration by the Board. • Undertake such other financial analysis and reporting as requested by the Chief Operating Officer. • Manage and maintain the payroll system. • Ability to communicate in English (both written and verbal) preferred.