Position Overview
Key Responsibilities
Core Accounting & Finance Operations
Full ownership of payroll processing
Management of billing, invoicing, and collections
Oversight of accounts payable and accounts receivable
Bank reconciliations across all accounts
Maintenance of accurate financial records and ledgers
Financial Reporting & Management Information
Preparation of monthly management accounts
Production of:
Profit & Loss statements
Balance Sheets
Delivery of clear, timely management information to leadership
Variance analysis and performance commentary
Forecasting & Cashflow
Preparation of financial forecasts
Cashflow analysis and cashflow management
Ongoing monitoring of financial health and liquidity
Support leadership with forward‑looking financial insight
Statutory & Compliance
Preparation of year‑end accounts
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