Jan
11
Financial Controller
January 11, 2023 | Comments Off on Financial Controller
- Preparation of monthly management accounts and financial reports, ensuring the accuracy of information.
- Prepare monthly cash flow forecast.
- Financial reports and Project Management
- Manage annual audit of accounts for the group, liaise with external auditors.
- Ensure accuracy and integrity of various accounting records and financial systems are in place.
- Manage existing finance.
- Asset reporting/register and depreciation.
- Effectively managing cash and treasury function, preparing monthly cash flow analysis.
- Liaising with auditors.
- Review costings and analysis of various cost centres across the business to ensure the most cost-effective processes are in place.
- Prepare budgets and ongoing monitoring of same during projects.
- Prepare annual budget for the Group including Profit & Loss, Balance Sheet and Cashflow.