Group Financial Controller

תיאור משרה

Monthly Reporting
• Manage the month-end close process for all group companies and prepare the group consolidated accounts.
• Analysis of actual performance vs the financial plan
• Reconciliation of Annual Recurring Revenue (ARR) to revenue, ensuring that recognised ARR is appropriate and that revenue has been appropriately recognised.
• Monitoring of contract renewals whilst identifying lost revenues, risks and opportunities
• Prepare monthly management accounts reports for senior management, investors and lenders.
Forecasting and Budgeting
• Maintain monthly rolling income statement and balance sheet forecast
• Prepare detailed budget, working with cost centre owners to ensure the components and the drivers of the budget are well understood.
• Cashflow forecasting
Tax and Audit
• Preparation of year end audit files for all group companies and liaise with auditors during completion of the audits (UK and Israel)
• Responsible for VAT, sales tax returns and income tax returns of all group companies
Personnel and Financial Management
• Collaborate with cross-functional teams to optimize financial processes and drive efficiency
• Implement financial policies and procedures that enhance internal controls and improve efficiency of financial processes.
• Improve, rationalise, enhance (as appropriate) the financial systems of the business.
• Manage company bank accounts and credit cards