Your role will be overseeing the financial accountancy team and will also include:
- Responsibility for cash management and cashflow forecasting for the organisation.
- Responsible for the production of the statutory annual accounts and a clear audit report in relation to the accounts.
- Responsible for the capital plan and capital expenditure.
- Reporting into the Board and the Audit Committee re the Balance Sheet and cash position of the organisation throughout the year.
- Working with Audit on the actions from audit reports, with responsibility for ensuring that any agreed actions are implemented. Progress against the actions is reported to the Audit Committee.