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Responsibilities
1. Prepare monthly consolidated management accounts on a timely and accurate basis (P&L, balance sheet, cash flow statement, and KPIs).
2. Responsible for cash flow management and ongoing cash forecasting.
3. Prepare annual budgets and re-forecasts (P&L, balance sheet, cash flow, and KPIs).
4. Ensure that financial controls are robust, sustainable, and maintained.
5. Manage Accounts Receivable (AR) and Accounts Payable (AP), ensuring efficient working capital management.
6. Responsible for the timely production of statutory accounts.
7. Oversee the statutory audit process through to completion.
8. Maintain the fixed asset register.
9. Perform monthly reconciliations.
10. Ensure the company adheres to tax compliance requirements.
11. Monitor banking covenants and provide monthly information to the lender.
12. Manage a high-performing and efficient finance team.
13. Identify operational efficiencies to improve performance and mitigate risk.
14. Perform other responsibilities as required by the board.
What you'll need to succeed
The ideal candidate will be a qualified accountant with previous experience in the manufacturing industry. They should have strong communication skills and the ability to build excellent working relationships with internal and external stakeholders. The individual must be self-motivated, results-oriented, positive, and capable of working in a fast-paced environment.
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