FD Designate

2 weeks ago


Salford, United Kingdom VisionFR Ltd Full time

Role: Finance Director Designate

FD - Designate Key Responsibilities:

  • Oversee the preparation of monthly, quarterly, and annual financial statements in compliance with accounting standards.
  • Reporting Figures/ Reports to PE backers
  • Manage the month-end and year-end close processes including journal entries, balance sheet reconciliations and adjustments.
  • Support on M&A Activity as needed / Acquisition accounting & support on integration
  • Implement and maintain robust internal controls to safeguard company assets and ensure financial integrity.
  • Assist in the budgeting and forecasting processes, working closely with the CFO
  • Monitor cash flow, manage working capital, and provide recommendations for improvements.
  • Responsibilities for overseeing the sales ledger and purchase ledger ( manage remote book keeper)
  • First point of contact for internal finance related queries.
  • Preparation and filing of VAT returns.
  • Oversee payroll operations.
  • Oversee WIP management and liaising with Account management teams
  • Revenue recognition and revenue forecasting
  • Ensure compliance with tax regulations and liaising with external auditors.
  • Develop and enforce accounting policies and procedures to enhance financial reporting and operational efficiency.
  • Assist in the preparation of financial analysis for senior management.