Manage statutory accounting, budgeting, forecasting, and cash flow. * Monitor accounts receivable, debtors, and NWK. * Provide accurate Management Information (MI) to support strategic decision ...
This includes review of trade flow, tracking market exposure, ensuring consistency of pricing, and monitoring the trade book. An ideal candidate will have a trading or risk management background and ...
Liaise with site management staff to enable the flow of information between all parties * Where appropriate, consult with resident representatives and groups, arranging meetings to communicate the ...
The main purpose of this role is to carry out day to day automation work, maintaining the flow of projects and working closely with knowledge lawyers and the wider department. You will have strong ...
Forecasting cash flow positions, related borrowing needs, and available funds for investment, ensuring that sufficient funds are available to meet ongoing operational and capital investment ...
Coordinate with the Project Manager & Senior Site Manager to ensure efficient work-flow and timely completion of façade works. * Monitor quality control, ensuring all works are carried out to the ...
... flow any changes to material estimating and develop a strategy to get representative costs * Develop accurate Materials Estimates * Partnering with Programmes and Engineering to navigate obsolescence ...
Prepare and review monthly management accounts, including P&L, balance sheets, and cash flow statements. * Variance Analysis : Conduct in-depth variance analysis to provide actionable insights to ...
Engage and expand our robust client relationships, ensuring a steady flow of opportunities. * Place highly skilled candidates into contract and permanent roles across various industry sectors
Provide weekly insights into working capital, including cash flow, accrued revenue, and debtors, to maintain financial stability. * Manage tax obligations such as PAYE, VAT, and CT, alongside annual ...
Provide working capital for trade opportunities (flow and structured deals). * Utilize strong commercial skills and industry knowledge to onboard clients (trading houses, refineries etc) across the ...
Cash flow forecasting * Ad-hoc as required Profile The successful candidate will be: * A fully qualified accountant (ACA/ACCA) ideally from an accountancy practice * 3+ years Post Qualified ...
Support the FD in the building of financial models, budgets and cash flow, P&L and balance sheet across all business divisions * Provide financial and commercial data and reports on a periodic basis
Monitor cash flow, accounts, and other financial transactions * Ensure compliance with financial regulations and standards * Liaise with external auditors and tax advisors Requirements * ACA ...
Leading cash flow forecasting, managing deposits, currency conversions, and oversight of ABRSM's investment portfolio with BlackRock, Santander, and Lloyds. * Restricted Funding: Managing restricted ...
Responsibilities include, but not limited to; preparing and filing UK corporate tax returns, optimising the UK tax burden and cash flow through deductions and reliefs, and producing the group relief ...
Design and execute complex win strategies and themes, ensuring that they are correctly articulated and flow through the whole tender response. * Proactively monitoring and maintaining high levels of ...
Oversight over the accounting, analysis and reporting of various projects, initiatives and other workstreams as required, including cash flow statements, balance sheets and income. * Engaging with ...
Collaborate with the development and finance teams to prepare and monitor financial appraisals, manage budgets, and oversee cash flow and invoice approvals. Risk Management: Oversee project delivery ...
Collaborate with other departments to ensure seamless information flow and integration of contract-related changes within the organization * Assist with the renewal of fleet insurance and co ...
Prepare accurate valuations, progress claims, and payment applications to ensure timely cash flow and financial alignment with the project schedule. * Subcontractor Management : Oversee subcontractor ...
Management of the day-to-day financial performance of entities, ensuring efficient operation and compliance with contractual cash-flow and operational obligations; * Establishing and managing ...
Engage with data engineering tools such as Data Factory, Data Flow, Databricks, ADLS Gen 2, Azure SQL, Synapse, and Analysis Services. * Develop and manage reporting solutions using Power BI. * Apply ...
Agree external valuations / cash flow to maximise project value. * Work with the Commercial Manager to agree and produce main and subcontract final accounts. The Person: Candidate description * Must ...