Job Description

• Manage the Operational Finance team ensuring the team is developed, motivated and the review process is completed on a timely basis
• Monitor the internal control framework and pro-actively work with the business to improve the framework
• Work with key stakeholders to ensure the business consistently meets a high level of robustness and always maintains a state of due diligence readiness
• Review, design and streamline the transactional accounting systems and processes
• Manage the Group’s banking and treasury function and liaise with our banks when it comes to transactional matters
• Work closely with the Financial Reporting team to ensure that best practice is being followed
• Monitor all expenditure for compliance to the Groups Expense Policy and escalate non-compliance
• Analyze monthly cash movements providing commentary and variance analysis against prior months and Budget for Group MI
• Work with key stakeholders across the business to ensure data quality is of a high standard
• Manage the Groups credit card facility ensuring the business has the required cards available and that individual and total credit limits are monitored and maintained
• Develop and maintain a Group 13-week cash forecast and generate weekly cash collection targets
• Support the Finance Business Partner by aligning the short-term cash flow forecast with the Group’s monthly financial model and highlighting any material trends/variances to Budget
• Drive systemization and digitization of the finance function and undertake ongoing reviews of business processes and controls
• Implement and maintain documented finance policies covering AP, AR and Treasury
• Develop and maintain a controlled PO process with an automated appropriate authorisation and delegation matrix (with the introduction of a new finance system)
• Support the budget and forecast process

Benefits Package -

• Life assurance
• 25 days of annual leave + birthday
• Enhanced family leave
• Flexible working
• Hybrid policy
• Bonus structure
• Online discount store

Required Knowledge, Skills, and Abilities

• Personable & with a high skill of overall communication
• Knowledge of effective team management of both AR & AP functions
• Qualified accountancy accreditation ot QBE
• Strong MS Excel skills