Managing liquidity: cash flow forecasting, budgets and ensuring quality control over financial transactions.
Liaising with private banks to ensure appropriate management of all bank accounts.
Presenting the output of financial reporting to the principal - including the Balance Sheet and Profit & Loss.
Managing up to 4 Financial Accountants - which includes planning, monitoring and appraising of work, as well as developing personal growth opportunities.
Investment performance reporting across various asset classes, including Private Equity, Quoted Equity and crypto currency to the Chief Investment Officer.
Preparing annual personal tax returns.
Develop and document business processes and accounting policies to maintain and strengthen internal controls.
Project work such as succession planning.
Other Financial Controller duties as necessary.
Required Knowledge, Skills, and Abilities
Reference no: 102043
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