Job Description
Duties & Responsibilities
Here’s what you’ll be sinking your teeth into:
Debtor Management: Keep our financials in tip-top shape by ensuring timely review of Age Analysis and improving Debtor aging quarterly.
Creditor Management: Audit Creditor recons monthly and ensure our Cashbook is balanced like a perfectly crafted sundae.
Admin and Inventory Management: Oversee factory shop sales weekly and audit monthly stock counts to ensure our inventory is as fresh as our treats.
Financial Audits: Get us ready for the spotlight by ensuring we’re audit-ready every August and have our financials audited by December 31st each year.
Management Accounts: Serve up management accounts before the 10th of each month to provide the insights our team needs to make strategic decisions.
Management Board Packs: Craft comprehensive and clear board packs, ensuring our presentations are as polished as our products.
Annual Budgets and Analysis: Lead the charge in completing annual budgets and analysis, ensuring timely submission to our Directors.