You will be responsible for the development and management of the company’s financial systems and reporting. As such duties include:
- Daily duties around book keeping management – sales reconciliation, balance sheet stock reconciliation, management of SKU system and pricing models
- Daily analysis of marketing to highlight performance
- Daily profitability analysis and sales performance
- Preparation of month end KPI reporting including P&L, Cash flow financial statements, monthly management accounts
- Creation of cash flow forecasting model and ongoing monitoring of these forecasts;
- Overseeing the monthly preparation of wages via our Accountants
- Overseeing the quarterly VAT process via our Accountants and ensure they are prepared on time
- Overseeing the preparation of the company’s annual statutory accounts to ensure the accounts are presented accurately and on time
- Develop and maintain the appropriate financial systems, processes and policies to ensure effective financial management of the company, using Quick books, A2X implementation and development, Sweet Analytics, Viable dashboard, SKU product management systems and stock control systems
- Manage payment of suppliers to ensure excellent supplier relationships are maintained
- Be comfortable carrying out ad-hoc analysis to meet business challenges that may crop up – you never know what’s round the analytic corner when you work in a start up business!