Finance Director

General

·              day to day management of the finance functions of the company,

·              day to day management of working capital and short term cash flow forecasting,

·              management of VAT returns,

·              liaison with key finance suppliers, external relationships, legal, tax authorities,

·              management of invoice requests and payments through finance system,

Management and financial reporting

·              timely preparation of accurate management accounts and review of performance against budgets and forecasts,

·              preparation and submission reporting requirements,

·              supervision of high quality statutory accounts,

·              preparation of monthly commentaries on results for each company,

·              management of all audits, statutory, internal and client,

·              supervision of submission of corporate tax information,

·              preparation of all reconciliations required by internal client management,

·              preparation of monthly KPIs,

Strategy and budgets

·              preparation of the annual budgets and on-going forecasts throughout the year,

Control environment

·              set-up of SOX compliant control environment,

·              on-going review of financial controls and the implementation of improvements where appropriate,

·              liaison with businesses, training staff to develop awareness and understanding of good financial controls,