Job title: Finance Director
Location: Banbury
Salary range: £100,000 - £120,000
As part of the Senior Leadership Team, you will be tasked with leading the Business Financial Controlling and Management Reporting activities. Delivering accurate and timely financial information and establishing and maintaining a robust control environment and a culture of continuous improvement.
Your role:
1. Oversee the preparation and presentation of accurate and timely financial statements, management reports, and other financial performance indicators
2. Assist in the development and timely delivery of monthly financial board reports
3. Ensure compliance with accounting standards and regulatory requirements, through reporting and systems
4. Ensure that all financial transactions are properly recorded, filed, and reported
5. Ownership of accounting policies, ensuring all financial reporting is in line with current accounting standards
6. Lead the annual budgeting and forecasting processes, collaborating with department heads to develop realistic and achievable financial plans
7. Monitor performance against budgets and forecasts, providing insights and recommendations for corrective actions
8. Cash Flow Management - optimizing working capital and liquidity to support operations and growth initiatives
9. Create monthly...