Financial Director
CurrentResponsible for the following areas:- Financial reporting – preparation and delivery of interim and preliminary results presentations and announcements for AIM listed holding company; monitoring and reporting business financial and non-financial KPIs, including management accounts; preparation and completion of statutory accounts- Financial planning – preparation of annual budget and 3 year forecast business plan, preparation of regular performance forecasts, including future cash flow requirements; engagement with other departments to ensure accuracy of reported and forecast numbers- Financial control – responsible for audit relationship; responsible for ensuring and reviewing key controls to ensure accuracy of reported numbers and to prevent fraud or other misstatement; monitoring and assisting in driving through efficiencies in the business; responsible for day to day banking relationship, including FX trading- Taxation – responsible for all aspects of tax compliance including corporation tax submissions, research and development tax credit claims and share option reporting- Commercial and secretarial – preparation and negotiation of commercial contracts with suppliers, customers and landlords; review and assessment of insurance requirements; monitoring of changes to relevant legislation and the regulatory environment and reporting as necessary to the Board; management of statutory records; preparation of employee share option documentation- Regulatory performance – ensuring that the group and, where applicable, its clients comply with industry regulations (including ICO), including reviewing and responding to industry consultations on changes to regulations; finance input for adoption and continuation of ISO 27001 certification for the business