Finance Manager

• Compile, Review and Finalise Management Accounts
• Compile monthly operational cash flow forecasts
• Oversee full accounting function
• Financial Year End Audit
• Compile Tax packs
• Develop, improve, and formalise accounting processes and associated policies and procedures
• Oversee Accounts Payable (professional and trade creditors) and assist with complex vendor situations
• Calculate sales commissions
• Oversee Accounts Receivable function
• Oversee the Bank & Cash function including assisting with payment approvals;
• Monthly budget versus actual reporting
• Monitor monthly reports to highlight anomalies within the actual expenditure and budget
• Collate and review month end reconciliation files
• Annual budget preparation
• Systems Implementation
• Conduct Internal Audits
• Collecting, Interpreting and reviewing Financial Information
• Cash Book Reconciliation
• Vetting Invoices for payment
• Providing input for future business opportunities

JDJ Diagnostics