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Financial Management Professional

1 month ago

Bideford, Devon, United Kingdom MH Solutions Full time
Duties & Responsibilities

As a key member of MH Solutions, the Financial Management Professional will be responsible for administering accounting activities, implementing and maintaining policies and procedures, and gathering and monitoring financial data.

Key Responsibilities:

  1. Administer accounting activities, ensuring accurate and timely recording of financial transactions.
  2. Implement and maintain policies and procedures to ensure compliance with financial regulations and internal controls.
  3. Gather and monitor financial data, providing insights to inform business decisions.
  4. Assist in preparing monthly, quarterly, and annual statements, ensuring accuracy and compliance with regulatory requirements.
  5. Assist in calculating, submitting, and generally complying with tax requirements, ensuring timely and accurate submission of tax returns.
  6. Support payroll administration and accounting, ensuring accurate and timely processing of employee payments.
  7. Perform company secretarial activities, maintaining accurate records and ensuring compliance with regulatory requirements.
  8. Manage debtors and creditors, ensuring timely and accurate processing of payments and receipts.
  9. Assist in loan application verifications, ensuring accurate and timely processing of loan applications.
  10. Alert team members and management of any discrepancies in loan applications or financial records, ensuring prompt action to resolve issues.
  11. Coordinate activities related to statutory audit, internal audit, and other audits, ensuring accuracy and compliance with regulatory requirements.
  12. Administer treasury activities, ensuring accurate and timely management of cash and other financial assets.
  13. Prepare budgets with forecasts of revenues, costs, and cash, ensuring accurate and timely submission of budget reports.
  14. Manage cash, ensuring accurate and timely management of available funds, drawdowns on loans, advances to clients, and repayments.
  15. Assist in preparing fund planning for raising long- and short-term funding, ensuring accurate and timely submission of fund plans.
  16. Ensure timely repayments to all banks and other debt stakeholders, confirming receipts and processing payments.
  17. Proactively coordinate and maintain excellent relationships with debt stakeholders, ensuring timely communication and information.
  18. Review all documentations pertaining to debt, ensuring legal compliance and accuracy.
  19. Prepare various reporting required by various debt stakeholders, ensuring accuracy and timely submission.