Finance Manager producing management accounts, analysing and reporting within a Project Environment and managing a small Finance Team reporting to the CFO

Key Activities/Elements   
 

• Heading up finance team inclusive of Purchase Ledger and Accounts Assistant
• Managing cash flow and expenses by monitoring and reporting weekly liquidity
• Defining supplier payments at a weekly Supplier Payment meeting with the Executive Team.
• Producing monthly Management Accounts and associated reporting to tight deadlines
• Balance Sheet analysis on a monthly basis inclusive of Fixed Asset register
• Ensuring IFRS adjustments are relevant and correctly reported
• Ensuring all information is correct and accurate
• Analysing Project margins working with the Project Teams to look at variances and improvements
• Producing monthly Sales Forecast
• Attendance and presenting at various financial meetings
• Variance reporting between BP, forecast and actual
• Leading Budget inputs for the CFO to produce Budgets at a granular level
• Heading up financial audits alongside external auditors ensuring compliance with government regulations and legislation
• Keeping several fix reporting deadlines internally and to the Shareholders
• Communicates relevant issues to related stakeholders in a timely manner

Education level and/or relevant experience(s)

• CIMA or equivalent qualification/experience
• Over 2 years experience in a relevant position
• Strong command of the English language

Knowledge and skills


For the area of Finance candidate demonstrates:
 

• Proficient understanding and know how in Finance processes
• Effective utilization of recognized planning, analytical or conceptual principles and techniques
• Understanding and applying principles of effective project management
• Ability to apply financial or technical data knowledge to provide sound analyses in order to drive results significantly and support respective management decision
• Understands impact of legislation and law regulations relevant to the function

Other requirements
 

• Knowledge of SAP and MS Office software package (excellent Excel)