The successful candidate will be responsible for overseeing and reporting on the overall financial health of the company including financial planning and bank reconciliation.
You will work closely with various departments to produce financial reports and analysis that align with the company's needs and core values.
The role requires strong team collaboration and communication skills are essential to ensure accuracy and provide strategic insights that support informed decision making.
THE ROLE:
Manage sales invoice process including debt management.
Work with the Executive Team to prepare and review annual budgets, ensuring alignment with company goals by preparing a monthly financial dashboard to provide insights and track key financial metrics.
Conduct regular bank reconciliation.
Prepare and submit VAT, HMRC and Tax documentation in compliance with regulations.
Monitor and manage the company's cash flow to ensure liquidity and financial stability.
Effectively maintain and manage utility accounts.
Work with third party and internal functions to identify R&D opportunities.
Collaborate with all departments to ensure smooth operations, improved efficiencies and overall effectiveness within the company.
Keep up to date with new legislation appropriate to role.
Comply with Health and Safety legislation, Codes of Practice and the Company's Health and Safety Policy.
Undertake any training as required.
Undertake any other tasks that may be ...