Previous experience of producing statutory accounts and cash flow forecasts within a non-profit organisation * Previous experience managing a team Please apply as soon as possible to ensure your ...
Digital & Data - A critical enabler of the project, overseeing project wide data flow, integration and governance across the project, implementing required IT and IM systems and services to deliver ...
Track key metrics like lead flow and campaign performance. * Support the US expansion and EU certification efforts. * Align marketing activities with the company's mission to help businesses go green ...
Update quarterly cash flow projections. * Collaborate with external accountants to prepare year-end documentation. Operational Support: * Manage supplier relationships, post and pay invoices, and ...
Cash management and cash flow forecasting, managing bank accounts and maintaining relationships with the company bankers * Constant review, assessment and forecasting of stock levels to ensure ...
Support FP&A processes with forecasting, budgeting, KPI analysis, and cash flow planning. * Lead due diligence for new investors and support strategic growth initiatives. This is a unique opportunity ...
Manage day-to-day cash flow and working capital * Overseeing audits, payroll, VAT, and tax filings * Supporting any financial system rollouts and process improvements * Providing insights and ...
Liaise with suppliers, design, engineers, and subcontractors to ensure timely delivery and information flow, and accurately report to clients, contractors, and governing bodies as necessary
To support all aspects of the Production team in the critical flow of Jewellery and Watch Production. * Placing stock orders and reviewing deadlines * Building strong communication with the workshops
Create Power BI reports for finance (cash flow, customer tracking, dashboards) * Oversee the transition from Expensify to SAP Concur The successful Senior Management Accountant will require the ...
Provide accurate financial reporting, including cost-value reconciliations (CVRs), project forecasts, and cash flow analysis. * Act as the primary point of contact for clients, consultants, and ...
Cash flow and working capital management. * Treasury management and regular and consistent P&L analysis. * Take ownership of ensuring correct accounting treatment in accordance with IFRS accounting ...
You will take a key role with cross-practice collaboration across the knowledge management team ensuring a seamless flow of information globally. You will proactively manage the synthesis and ...
Use this information to proactively help drive cash flow and margin * Support Global Revenue and the broader Global Finance Team on global initiatives as required. * Support Revenue Manager in ...
Ensure full VAT compliance and manage cash flow requirements, including forecasting future spending. * Contribute to department-wide initiatives, such as policy development, supporting the continuous ...
Actively maintain relationships across internal departments to ensure a seamless flow of communication. * Foster a positive and informed internal culture Reporting: * Track and measure the ...
They are also offering excellent deal flow and career progression. If you are interested in gaining hands on deal exposure, with a dynamic and fast paced firm who can offer fast progression then ...
Evaluate prospective client objectives, portfolio holdings, time-horizon, and cash flow needs. * Review and formulate plans for clients with highly specialized situations. * Evaluate existing pension ...
Managing Order Flow * Organise and prioritise orders as they come in, ensuring that the kitchen prepares dishes in the correct sequence and that the dummy waiters are loaded efficiently. * Monitor ...
As Head of Finance and Governance, you will: - Oversee all aspects of financial planning, budgeting, and forecasting - Manage and monitor cash flow, forecasts by restricted causes, and the overall ...
Authorise expenditure ensuring that the site does not fall into money difficulties and always remains with a steady cash flow * Working with accounts to create realistic budgets * Set/communicate ...
Contributing to finance reports, including cash flow forecasting and budget returns * Providing technical support in accordance with the current legal framework, including Building Safety Act and ...
Preparation of applications for payment to maintain cash position, including WIP control, cash flow production and improvement plans. * Input into growing your own high performing team, highlighting ...