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... flow modelling, attendance at client meetings and liaising with team Administrators to ensure general client administration is kept up to date. You will be computer literate with the ability to use ...

Preparation of weekly /quarterly cash flow statements.The scope of the roles and responsibilities may expand or be varied dependent on the needs of the company's business to adapt to changing market ...

Reviews - preparation of client reviews, updating cash flow models, investment performance reviews and production of supporting reports, discussion documents and computer models. Relationship ...

Variance analysis of operating expenses and preparation of cash flow forecasts. The right candidate should have around 3-5 years-experience in management or financial accounting in a commercial ...

Updating the cash flow forecast * Analysing the P&L * Preparing monthly revenue and margin reporting * Assisting with UK Payroll * Business partnering with key areas of the business * Preparing ...

Develop effective working relationships with suppliers and ensure smooth information flow between all actors of the process. * Manage all day-to-day communication with factories and suppliers

Preparation of weekly/quarterly cash flow statements Skills & experience: * Sage 200 experience would be beneficial * Advanced Excel * Excellent verbal and written communication skills, with the ...