• Providing and interpreting financial information;• Monitoring and interpreting cash flows and predicting future trends;• Analyzing change and advising accordingly;• Formulating strategic and long-term business plans;• Researching and reporting on factors influencing business performance;• Analyzing competitors and market trends;• Developing financial management mechanisms that minimize financial risk;• Conducting reviews and evaluations for cost-reduction opportunities;• Managing a company's financial accounting, monitoring and reporting systems;• Liaising with auditors to ensure annual monitoring is carried out;• Developing external relationships with appropriate contacts, e.g. auditors, solicitors, bankers and statutory organizations such as the Inland Revenue;• Producing accurate financial reports to specific deadlines;• Managing budgets;• Arranging new sources of finance for a company's debt facilities;• Supervising staff;• Keeping abreast of changes in financial regulations and legislation.• Manage insurances• Review company internal controls

• Manage, and supervise all aspects of cash flow.• Prepare or monitor company’s various cash flow forecasts and perform financial modelling.• Monitor bank service fees and address quality issues.• Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.• Manage, direct, and develop Cash Management staff.• Recommend, implement and maintain process improvements.• Managing daily cash balances and trading in the financial markets.• Ensuring that a company's cash flow is adequate to allow it to operate effectively.• Forecasting cash payments and anticipating challenges arising from limited cash flow.• Undertaking risk management activities to protect a company's financial well-being.• Making decisions on company finances, for example, the funding of company operations.• Negotiating loan or overdraft terms with company bankers.• Creating solutions to new financial challenges by applying financial or treasury knowledge.• Liaising with other departments, such as tax and accountancy, on a range of issues.• Providing advice on financial matters impacting on the company as a whole.• Liaising with bankers and investors and maintaining positive working relationships.

• Checking that financial reports and records are accurate and reliable.• Identifying if and where processes are not working as they should, and advising on changes to be made.• Liaising with managerial staff and presenting findings and recommendations.• Ensuring procedures, policies, legislation and regulations are correctly followed and complied with.• Undertaking reviews of wages.

• Responsible for preparing financial statements and supporting schedules according to• Monthly close schedule.• Facilitate and complete monthly close procedures.• Analyze revenues, commissions and expenses to ensure they are recorded appropriately on a monthly basis.• Prepare monthly account reconciliations.• Assist with analyzing financial statements on a monthly basis and report on variances.• Assist with financial and tax audits.• Assist with preparing tax returns and corporate reporting requirements.• Assist with quarterly producer commission reports; analyzing and correcting discrepancies.• Assist in documentation and monitoring of internal controls.

• Sales analysis - Stock control- A/R- A/P- Book keeping - Sales tax- Cost analysis.