Overseeing the day-to-day finance functionResponsible for the preparation of monthly management accountsCash flow management and reportingQuarterly VAT returnsAssisting with the year-end audit, providing information to the auditorsAnalysis of operational costs and gross margins, analysis of site profitabilityBudgeting & forecasting Preparation of the annual budget with the boardResponsible for authorising bank paymentsResponsible for setting company-wide authorisation limits.Reviewing company-wide controls and implementing new systems

The Company: