Reporting into the CFO, the responsibilities of the role will include but are not limited to the following:

• Liaising with the auditors and management accountant to prepare statutory financial statements for internal and external use and supporting auditing efforts
• Oversight of monthly management accounts: P&L, Balance Sheet & Cashflow
• Managing cash flow on a weekly basis by tracking transactions and regularly producing and reviewing 13-week cash flow forecasts
• Annual budgeting & quarterly forecasting
• Setting, communicating, and monitoring KPIs and goals for performance and growth as part of a comprehensive monthly reporting suite that showcases the company's performance (both for P&L and cash flow)
• Identifying and implementing profit improvement opportunities
• Continuing to develop and improve internal finance and business systems, together with the use of appropriate technology and automation
• Liaising and supporting the management accountant regarding filing tax returns (e.g., VAT, CIS etc.)
• Using financial data to perform analysis on the business
• Supporting the business with regards to the existing bridge loan and property development portfolios, including day to day portfolio management and troubleshooting where required
• Challenging and providing advice on growing the business and improving financial performance
• Ensuring effective internal financial controls are in place and compliance with UK GAAP and applicable regulatory legislation for financial and tax reporting
• Liaising with external advisers and meeting external reporting obligations (including annual audit process)
• Managing outsourced commercial relationships (including pensions, ICT, and insurance)