This role will be working closely with the Director to produce financial and statistical information to effectively manage their functions within budget.
- Prepare Profit & Loss and Balance sheet statements for the Financial Controller and CFO’s review.
- Manage day to day operations of the finance function including support and training of clerical staff
- Cash management, including the credit control process in line with customer payment terms and targeted debtor days.
- Management of the payroll function
- Assist with production of statutory accounts
- Tax compliance including VAT returns
- Management of debtors, creditors and expenses
