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Business financial director

Shannon
beBeeFinancial
Director
Posted: 26 June
Offer description

Job Overview

We are seeking a highly skilled and experienced Financial Controller to lead our finance team. This role is responsible for managing the financial operations of the business, ensuring accurate and timely financial reporting, compliance, and financial planning.

Key Responsibilities:

1. Prepare and deliver monthly management accounts and supporting financial reports.
2. Manage company cash flow and provide associated forecasts and reports.
3. Lead and mentor a small finance team, fostering a collaborative and high-performing culture.
4. Monitor, analyze, and report on key performance indicators (KPIs), including sales and profitability.
5. Oversee payroll, employee benefits, VAT, and other regulatory and compliance duties.
6. Supervise and support the Accounts Payable (AP) and Accounts Receivable (AR) functions.
7. Assist in preparation of the annual budget, budget updates, and rolling forecasts including P&L and cash flow projections.
8. Produce ad hoc financial reports and analysis as requested by the Group Finance team.
9. Maintain and control the Fixed Asset Register.
10. Oversee inventory, costing, and stock control data to support business accuracy and decision-making.
11. Prepare year-end statutory accounts and manage the external audit process.
12. Collaborate closely with purchasing, sales, and other internal departments to support financial accuracy and insight.
13. Ensure the accuracy and integrity of all financial data within SAP Business One.

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