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Group Financial Director

Group Financial Director

Posted 20 February by Taylor Hawkes Ltd
Easy Apply Ended
£120,000 - £150,000 per annum
Somercotes , Derbyshire
Permanent, full-time
View all jobs
Posted by Taylor Hawkes Ltd
  • Financial & Management Accounts Reporting for the Group. Ensuring accounting policies comply with Companies Act requirements and the latest accounting standards (IFRS).
  • Manage the relationship with the auditors, ensuring proper planning and compliance.
  • Agreeing the timetable for the annual audit and completing the statutory accounts.
  • Manage production of monthly management accounts for the Group/business units, ensuring timely submission to Management.
  • Lead and support the CEO in preparing annual budgeting and re-forecasting, including quarterly reforecasts and Medium-Term Plans (MTP) as required.
  • Supporting the CEO and senior management in reviewing the monthly performance of the group subsidiaries, identifying underperformance against budgets and targets, and offering potential solutions to rectify.
  • Overseeing cash management at Group and subsidiary levels, including weekly and monthly forecasts.
  • Support the preparation and assessment of weekly/monthly Key Performance Indicators.
  • Stewardship and monthly of the Group’s assets, namely Fixed Assets and Working Capital. Lead the approval processes for Capital Expenditure as prescribed in Limits of Authority.
  • Ensure that the Group and Business Units have appropriately trained and qualified accounting personnel to meet their job requirements.
  • In conjunction with the Group CEO and Chairman, support the relationship with the Group’s bankers and other fund providers as required.
  • Ensure that the Group’s tax affairs are effectively managed, ensuring close liaison with tax and legal advisers.
  • Ensure that the insurance arrangements at the Group and business units are appropriate.
  • Support the Chairman and Group CEO at Board Meetings and concerning all matters relating to the Board. Promptly issue Board Minutes after each monthly meeting.

Required skills

  • Audit
  • Forecasting
  • IFRS
  • Management Accounts
  • Statutory Accounts
  • Tax

Reference: 52166954

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