• Managing a company's financial accounting, monitoring and reporting systems;
• Implement financial policies and procedures;
• Establish and maintain cash controls;
• Establish maintain and reconcile the general ledger
• Ensuring that information is accurately collated & entered into systems
• Prepare and reconcile bank statements
• Maintain the purchase order system
• Prepare quarterly reports and report on variances
• Prepare Annual Financial statements
• Assisting external auditors with queries in the annual audit
• Dealing with statutory returns
• Developing external relationships with appropriate contacts, e.g. solicitors, banks and statutory organizations
• Keeping abreast of changes in financial regulations and legislation.