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Head of Finance
2 months ago
Our client is a well respected Derbyshire business with a growing turnover and big plans for the future. They are seeking an experienced Accountant with strong interpersonal skills and a commercial viewpoint. Reporting to the Board/Chairman this position offers great opportunities.
It is essential you can demonstrate experience of working within a business and have previously reported to investors and have had experience of covenant compliance.
Production of the Management Accounts
Improve systems and controls, implement KPI reporting, increase profit margin
Strategic direction - sell/exit planning, business planning, source funding/cash for acquisitions
Managing external partners banks, tax, accountants, including debt finance, reporting to debt providers and managing covenant compliance as well as co-ordinating with the external auditors to produce statutory accounts for the three legal entities
Produce monthly management accounts pack for the Board, tracking variances from budget, including covenant compliance
Work closely with the Senior Leadership team to drive the companys financial planning
Perform risk management,
Ensure cash flow is appropriate for the Groups operations
Budgeting & Forecasting on a regular basis
Take ownership of all other financial forecasting and reporting
To build solid financial processes and reporting
Manage business KPIs that align with financial objectives
Be accountable for profit targets and growth year on year
Identify areas and opportunities to drive financial growth and set commercial targets for business lines
Develop financial strategy plans for merger, acquisitions, and expansions (services and locations)
Make the companys growth a priority within the company at all levels
The position is 4/5 days in the office and not hybrid.
Keywords:
FD/Financial Director/Company Accountant/DE1/DE24/Nottingham/Head of Finance/Financial Controller/finance roles Derbyshire
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