The company
My client is an exciting and ambitious R&D led company that specialises in the design of innovative security technology. Since 2008 they have developed and delivered innovative products that have seen service in some of the most demanding environments in the world.
The finance function reports on the performance of the business. They strive to be a trusted partner and make sure there are no surprises. They provide high quality, reliable, timely and accurate information that will support the business with its decision-making.
The role
1. Monthly management accounts and other reporting, as required.
2. Forecasting, budgeting, financial planning, cash flow and cash management.
3. Performing / oversight of all regulatory functions, including monthly VAT return and monthly EC sales list, and similar.
4. Organising and managing financial audits to comply with current legislation both in UK and overseas
5. Management of daily accounts routines, journals, bank transactions, prepayments, accruals, maintenance of fixed asset register, timely and controlled supplier payments, reconciliations.
6. Responsible for stock control, ensuring strong controls are in place
7. Controlling costs and working with both budget holders look to drive efficiency and cost savings
8. Line management of accounts payable staff.
9. Support senior managers by providing guidance and repor...