Accountant

Summary

Overseeing finance operations, financial planning and analysis, balance sheet reconciliations, looking to make improvements to procedures and controls.

Key Functions

Manage the Finance functions for Imagine.

·      Develop strategies and procedures to reduce financial risk & improve financial efficiencies & profit.

• Manage accounting, budget, cash flow and payroll functions.
• Maintain accurate & timely accounting records to comply with internal and external reporting purposes.
• Harmonise and maintain monthly P&L reporting by division and for Imagine.
• Develop expenses policy and ensure adherence.
• Ongoing monitoring of aged debtors and creditors and follow up outstanding balances as required.
• Support the Managing Director and budget holders with the annual budget setting process.
• Ensure any external audits are completed accurately and in a timely manner.
• Develop external relationships with auditors, solicitors, bankers and other statutory organisations.
• Oversee all Imagine suppliers and services.

Provide appropriate management feedback and reports.

·      Weekly SOA. Monthly P&Ls, General Ledger, Journal. Annual accounts for audit.