Key Tasks and Responsibilities
Financial Strategy
• Working with the MD, assist in the delivery of key growth targets and realise Content by Terence Conran’s performance potential
• Ensure accurate reporting of the key financial drivers
o Budget; performance to key sales targets
o Margin management
o Cash flow / debtors
o Royalty management
• Ensure tight contract management controls; comply with any legal necessities
• Help maximize new online revenue streams
Financial Controls
• Drive and deliver the financial reporting structure for the weekly Management meeting
• Pull together all relevant information to provide an insightful set of monthly management accounts for the MD
o Monthly; commission statements, compensation tracker reports
o Quarterly; royalties, interest on loan account report
• Build strong cash flow / debtor strategy and implementation
• Devise annual budget and business forecasts with MD
• Delivery all required statutory reporting
• Action payroll on Sage Payroll
Financial Process
• Utilise SAGE 50 to maximum effect
• Produce monthly statements and progress payments with suppliers as required
• Raise credit notes / refunds as authorised
• Implement and monitor all financial process requirements e.g. Credits terms
• Resolve any issues with regard to financial process / policy
• Control and run the Sales and Purchase Ledgers
• Manage all aspects of work for HMRC, including VAT etc.
• Enter all expense claims and pay accordingly.