Cash flow jobs in Blackburn

Monthly management accounts including profit and loss statements, balance sheets, and cash flow statements * Posting key journals entries * Balance sheet reconciliations * Identify areas of ...

Take responsibility of Cash Flow Forecasting and Cash Management * Working closely with auditors for production of statutory accounts * Variance Analysis * Sales and Margin Analysis * Complete VAT ...

Personal Specification • Higher level Accounting Qualification AAT Level 3 or relevant experience. • Financial/Accounting skills e.g. monitoring cash flow, reconciliation, credit management etc ...

You will regularly be presenting to MD / CFO and will be responsible for the cash flow management, month end close, forecasting & divisional consolidation alongside financial modelling for new ...

... cash flow statements • Set up corporate structure for foreign growth strategies • Develop and implement cash strategies for managing third party funds • Develop and maintain strong ...

Forecast cash flow. * Implement budgetary controls. * Participate in monthly P&L meetings. * Assist in the implementation of finance IT systems. * Contribute to the development of finance processes ...

Prepare group monthly management accounts including P&L and Balance Sheet for review with the Group CEO. * Group cash flow management on a daily/weekly basis, including foreign currency trades

Ownership of daily cash flow forecasting, monitoring group cash balances to ensure daily/monthly treasury targets are met * Management of day-to-day funder relationships. * Remain aware of external ...

Preparing management accounts, including production of profit and loss statements, balance sheets and cash flow statements * Posting key journal entries * Reconciling balance sheets * Supporting with ...

The successful candidate will be integral in maintaining the financial health and cash flow within the business. Client Details This organisation is a prominent player within the business services ...

... sheet and cash flow and scenario based modelling. • Analyse project financials, including capital expenditure, operating expenses, and revenue streams. • Prepare financial reports and ...

Cash flow forecasting * Oversee payroll, purchase ledger and credit control * Other ad-hoc duties Benefits: * Mon-Fri flexible start and finish times * 25 days plus bank holidays * Life assurance x2

Monitoring and reporting on budgets, cash flow and profitability What you'll need: * MUST have knowledge of Façade/Building Envelope Systems * MUST have site or project management experience * MUST ...

Monitor and manage cash flow, budgeting, and financial risk management. * Drive continuous improvement initiatives to optimise financial processes and systems. The successful Finance Manager will

Preparation of monthly management accounts Cash book, bank reconciliation and cash flow management Managing the sales/purchase ledger and a small payroll Preparation of annual accounts working ...

Cash-flow forecasting consolidation, analysis & appraisal.* Lead Finance role in new contract tenders. Includes engagement with bid team and estimators, financial modelling of opportunities and ...

Cash-flow management * Assist with the strategy of the business moving forward. * Analysis and improvement of the customer journey * Management of a small finance team Salary for the role is anywhere ...

Analysis around cash flow performance against budget and forecast, KPIs etc. * Owning the year end audit process, including the preparation of statutory consolidated accounts * Strong focus on ...

Timely submissions in accordance with Contract requirements to maximise profit and cash flow. * Identifying risks and making recommendations as to how risk can be overcome. * Be aware of contractual ...

Cash-flow forecasting The successful candidate- * has strong experience in FP&A, Modelling and Reporting * is a Qualified Accountant or is QBE but in FP&A * has led the budgeting process * is able to ...

Monitor cash flow, working capital, and financial performance indicators related to transactional activities, and provide regular reports and analysis to senior management. * Completion of various ...

Robust treasury and cash flow management * Co-ordinating year end processes and ensuring accuracy of financial information * Management and development of a small finance team, annual appraisals and ...

To lead the processing and production of accounts for the Division including cash flow forecasting and related analysis. Production of P&L, balance sheets and business forecasts and the ...

Produce accurate P&L analysis, cash flow and forecasting process to develop year on year growth * Manage the HMRC, VAT calculations, bank calculations/governance * Be the main point of contact for ...