Chief Financial Officer
Current- Successfully led (working alongside exec management team) Series A company fund raise in 2020 (£2.5m)- Secured additional investment into the business through the UK Governments Future Fund Scheme in Aug 2020 (£3m), as well as CBILS loan in April 2021 (£1.5m)- Rolled out the successful launch of completely new ERP platform (Access Supply Chain) in readiness for product launch• This included the complete integration of the company’s web platform to ensure accurate real-time accounting records• Full integration into company’s 3rd party logistics providers in US / UK- Set up US entity from both a legal and financial perspective• 3rd party payroll service• Registration of company in all relevant states to ensure proper state and federal taxes are applied- Rigorous management of the company’s cashflow forecasts with weekly reviews taking place at a senior management level to ensure total transparency and accountability. This was an area which had previously been critically neglected, resulting in significant cash leakages- Building and maintaining fully dynamic financial model as part of the fund-raising process- Providing all necessary KYC as part of investor Data Room delivery- Responsible for all financial aspects of the business operation- Accounts payable, accounts receivable and overall complete financial reporting for the company- Responsibility for setting up brand new financial infrastructure, in readiness for the launch of the company’s first wearable technology product in Qtr 1 2020- Management of the company’s relationship with banking partners in both the UK and US- Senior member of company leadership team helping to influence the strategic direction of the business- Solely responsible for presenting the finances of the business at board level monthly- Generation and submission of statutory company accounts (for UK, US and Group entity) for audit sign off- Management and Responsible for Company Research & Development annual claims to HMRC