Job Role & Responsibilities:

• Manage and direct work and priorities of the Finance team
• Production of the Annual budgets and Forecasts
• Forecasting and management of Cash Flow
• Reporting Commercial performance
• Review and maintain robust Financial procedures at all levels of the business
• Key Point of liaison with HMRC reference Intrastat, EC Sales etc.
• Authorisation of Supplier payments in line with Company Financial Procedures
• Develop and maintain Banking/Funding relationships at Senior level
• Management of legal relationship with Company Legal Advisors
• Responsible for all matters related to Taxation and to act as Senior Accounting Officer for HMRC reporting
• Overall control of IT and Data strategy including leading the scoping and implementation of SAP
• Take the lead on Financial Risk Management within the business and introduce appropriate recognised Risk Management Tools to minimise/mitigate risk
• Significant exposure to Credit initial underwriting and reviews
• Foreign Exchange - reporting and daily management
• Credit Insurance relationships - selling and buying
• Develop a financial structure to the business to meet a range of future opportunities