Chief Financial Officer
3 weeks ago
Reed Finance is seeking a highly skilled Financial Director to support the CEO and lead a small finance team. The ideal candidate will have expertise in financial analysis, reporting, and business planning. Key responsibilities include:
Key Responsibilities:
- Support the Executive Leadership Team with financial analysis, reporting, and other business planning projects.
- Ensure accurate, efficient, and timely processing and recording of financial transactions.
- Develop and implement effective financial controls and procedures, including month-end reconciliations.
- Produce accurate and timely monthly management accounts, with reforecast information throughout the year.
- Provide responsive financial support to managers and ensure effective 2-way communication between Finance and the wider organisation.
- Monitor cashflow and alert the CEO to any potential liquidity issues.
- Manage the relationship with the external payroll agency ensuring all tasks are completed as agreed.
- Embed the use of the new accounting software, develop a forecasting process, and look at maximising the available functionality.
- Pro-actively drive continuous improvement by keeping up to date with any legislative or regulatory changes affecting the work of the finance department.
- Support the CEO with the preparation of annual and three-year budgets.
- Prepare the statutory year-end accounts and manage the external audit process.
- Manage the preparation and submission of all regulatory returns, including VAT returns, within the required timescales.
- Ensure all Finance policies and procedures are documented, kept up to date, and communicated as appropriate.
- Work with our broker to agree the annual insurance renewal for the organisation.
This is a six-month fixed term contract with potential for a permanent appointment. The ideal candidate will have a strong background in finance and excellent communication skills.
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