The Role Reporting to the CFO, the FC will have ownership of a broad range of responsibilities.

Responsibilities:
Maintain google cash tracker and reconciled to bank Responsible for reviewing and authorising bank payments and all bank transactions Responsible for ensuring bank rec completed daily Responsible for maintaining rolling 6 month cash forecast To roll over debt tracker by WD5 and review cash collection target each month and ensure reconciled on daily basis to bank Maintain Finance and Commercial monthly and annual timetable (calendar) Responsible for monthly VAT payments and quarterly returns Responsible for all HMRC and other bodies monthly / annual returns and payments (PSA, P11D) Ensure invoice allocation correct in Sage and daily reconciliation of sales ledger (invoices) Responsible for ensuring new customers invoice and cash collection processes are detailed and understood, also manage existing client process changes Objective to achieve 90% EBITDA to operating cash conversion ratio. Maintain continuous review of client invoicing processes to maximise cash Main POC to audit team To own audit process from business perspective and audit plan To ensure all accounting entries eg goodwill, share capital, reserves, tax are maintained on a monthly basis Prepare stat accounts, all control files etc Responsible for ensuring all key control reports reconcile on daily/monthly basis (cash, bank, balance sheet, sage, google etc) Provide oversight on self billing accounts and Manage payroll process with HR and external payroll bureau Provide line management to credit controller and support on key problem accounts Provide line management to purchase ledger clerk, supporting payment process and Responsible for accounts and payments inboxes, ensuring business queries are dealt with in a timely manner Responsible for ensuring all suppliers are paid on time, supplier checks completed on new suppliers before orders placed Responsible for accounting policies and ensuring the business adopts regulatory changes Responsible for all financial controls across business eg PO process, new client onboarding, suppliers, balance sheet, expenses etc Projects Responsible for implementation of new accounting system (Sage replacement) C4T company made dormant Making tax digital