Key Responsibilities

• Manage the finance team - 3 direct reports (A/R, A/P)

• Complete financial accounting and forecasting

• Deliver reports and metrics to leadership

Duties include:

• Preparation of budgets, forecasts and cash flows

• Carry out financial modelling and scenario modelling to aid key decision making

• Maintenance of financial ledgers and accounting processes of 2 group companies in the UK

• Preparation of monthly consolidated P&L and Balance Sheet management accounts

• Maintaining fixed asset register

• Manage the Purchase Order (PO) procedure

• Managing bank transactions and bank reconciliation

• Timely production of statutory and internal financial reports

• Cash management and treasury duties

• Overseeing of the Payroll process in UK, Australia and Luxembourg

• Oversight of company tax and VAT returns

• Management of audit process

• Other ad-hoc financial tasks as required

Company

This is a UK based company with over 250 employees. They provide an International service for mobile operators world-wide.