The role
is a varied one and will involve:
1. Prepare monthly consolidated management accounts on a timely and accurate basis (P&L, balance sheet, cash flow statement and KPIs
2. Establish KPI reporting pack
3. Responsible for cash flow management and ongoing cash forecasting
4. Prepare annual budgets and re-forecasts (P&L, balance sheet, cash flow and KPIs)
5. Ensure that financial controls are robust, sustainable and maintained
6. Manage AR and AP, ensuring efficient working capital management
7. Responsible for timely production of statutory accounts
8. Responsible for overseeing the statutory audit through to completion
9. Maintain fixed asset register
10. Perform monthly reconciliations
11. Ensure the company adheres to tax compliance requirements
12. Monitor banking covenants and provides monthly information to the lender
13. Management of a high-performing and efficient finance function and team
14. Identify operational efficiencies to improve performance and mitigate risk
15. Other responsibilities as required by the board
What you'll need to succeed
The ideal candidate will be a qualified accountant with previous experience of working within the manufacturing industry. They will have strong communication skills and the ability to build great working relationships with both internal and external stakeholders. The individual will be self-motivated and results-orientated; They will possess a positive attitude and have the ability to work in a fast-paced environment.