Address
Form of work
Salary- Growing business with a great USP
- Newly created position tp spearhead the finance function
About Our Client
Our client is a client focused business with a brilliant product and service.
Job Description
Day/Weekly
- All sales and purchase ledger activities (using Xero).
- Manage credit card and expense processing.
- Credit control including bank payments and bank reconciliations.
- Accruals, prepayments, deferred income and accrued income management.
- Working alongside the CCO to plan invoicing and receivables from sales and consulting work in progress.
- Overseeing the management of supplier activities, schemes, utilities and insurance.
Monthly
- Liaising with external payroll function for circa 20 staff.
- Management accounts creations with commentary presented to senior stakeholders.
- Provision of financial / variance reports to the CEO / Board and Senior Leadership Team.
- Maintain & further development corporate financial controls governance.
- Balance sheet reviews and cash flow management.
- Development and scrutiny of Finance Department procedures.
- Creating and maintaining the strategic financial reporting model.
Quarterly / Annually
- Budgeting and forecasting for the company.
- Liaising with external accountants for statutory account preparation and tax planning with commentary.
- Managing the yearly departmental budget round and tracking planned v actual.
- Administration of quarterly VAT returns.
- Fixed Asset register management.
- Managing journals.
The Successful Applicant
- At least 4 years' experience in a finance management / controller position.
- Good problem solving skills as well as an aptitude for independent working.
- Strong knowledge of Excel, formulas and spreadsheets.
- Excellent written and oral communications skills.
- General knowledge and interest in technology and industry trends.
- Understanding of sales and pre sales environment would be an advantage.
- Aptitude and drive to develop towards an FD/ CXO role.
What's on Offer
A brilliant culture and opportunity to make real change to growing business.
Contact
Thomas Tully
Quote job ref
JN-022024-6325620
Phone number
+44 238 068 2215
