activpayroll
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12 days ago
As a business that has become accustomed to rapid growth and significant organisational change, our success has been centred on our abilities to be dynamic, resilient and ambitious. This is certainly the case for our core functions, including Finance, where we are now entering a period of transformation led by our newly appointed CFO. This newly created role will take a key role in supporting and driving change, process improvement and operational efficiency, while supporting the executive team deliver an ambitious growth agenda.
On a typical day, it looks like this...
- Responsible for all aspects of the Financial accounting team and the preparation of monthly financial accounts, annual accounts and cash / treasury management for all APEX companies and subsidiaries.
- Preparation of monthly financial accounts including P&L review and analysis and including the preparation of group consolidated financial accounts.
- Ensuring that the level of aged debt and cash management is a key focus for the department, including income maximisation – (to ensure that all costs are correctly captured and billed)
- Maintain the integrity of all balance sheets through regular bank and GL account reconciliations Co-ordinate annual audit planning, execution and preparation of year end statutory accounts
- Developing and implementing improvements to reporting, accounting procedures, processes and controls for financial accounting and cash management
- Team development – to establish the correct structure and roles required to operate an efficient finance department