Related tasks:

• Preparation of the management accounts
• Customer and product profitability analysis Sales and margin reporting and analysis
• Reviewing costs, warehouse overheads and stock
• Weekly and monthly cashflow forecasts
• Managing foreign currency, liaising with brokers and banks
• Liaising with purchasing, sales/marketing and production
• Preparing budgets and reforecasting
• Supervising AP / AR, credit control and payroll VAT and company secretarial matters
• Preparation of stat accounts and audit liaison

• Degree in Accountancy, Finance or equivalent with min 5 years of experience in finance leadership role
• IFRS experience and understanding of corporate regulatory and tax requirements
• Experience in treasury, funding and cashflow management
• Excellent commercial and business experience
• Ability to handle high levels of pressure
• Good knowledge of Caseware and MS Office