This position within the retail unit involves direct management of the units’ treasury needs, preparation of management accounts, budgets, computations and overall running of the units Finance Department.


  • Manage the company’s financial accounting, reporting and monitoring systems
  • Collate, prepare and interpret reports, budgets and accounts
  • Prepare the monthly management accounts of the company for presentation to management in line with specific deadlines
  • Responsible for the unit liquidity and cash flow including the collection of funds and payments.
  • To forecast the units’ cash flow positions, related borrowing needs, and funds available for investment.
  • Overseeing all processes effecting the finances of the company to ensure the proper internal controls and to make the process more efficient.
  • Participate in the formulation of strategic and long-term business plans
  • Analyse change and advise management on the best way forward considering on going developments
  • Reviewing, updating and implementing existing internal control procedures and introducing new controls when appropriate
  • Maintaining and monitoring stock levels, ensuring that the company have adequate procedures and processes in places to ensure the appropriate stock levels and to impede stock damages, errors, and theft.
  • Develop financial management tools to minimize financial risk for the company
  • Oversee the selection, training and performance of staff
  • Liaise with the external auditors of the company to ensure that appropriate annual monitoring is carried out
  • Keep abreast with relevant changes in international accounting standards, best practices and applicable regulations


Working hours are usually up to 40 hours a week but being a managerial position, hours can vary according to company needs and more hours are normally expected in such a role



  • Previous experience in project related finance (IFRS [International Financial Reporting Standards] reporting, Management Accounting, Budgeting and Treasury Management) is required in order to fulfil this position.
  • Previous experience in the retail industry would be considered as an asset.
  • The ideal candidate must be fully ACCA (Association of Chartered Certified Accountants) qualified or have a similar qualification.


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