Financial Planning and Analysis

• Oversee transactional and financial reporting processes
• Management of the production of timely and accurate monthly financial accounts including posting of standard month end journals, all profit and loss and balance sheet accounts as well as quarter end reporting
• Timely, accurate and high quality group reporting as per standardised group reports
• Review interim Corp Tax instalments and payments.
• Accurate and timely submission of all relevant company returns and payments to statutory authorities such as: confirmation statements, statutory accounts, PAYE, VAT, PSA and P11D reporting
• Management of AR and AP function including approval of accounts payable invoices and accounts receivable invoices
• Maintain adequately robust financial controls and systems, including and not limited to, upholding segregation of duties, approval for cash disbursement, balance sheet reconciliation.
• Management of 3 Finance Assistants
• Ad-hoc requirements as needed.

Interim Finance Manager

Finance Assistant