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Preparing cash flow forecasts for the Group and managing foreign currency hedging. * Preparing Sales and Gross Margin budgets for the Group by customer, part and brand. * Monthly P&L reporting and ...

Main duties and responsibilities • Preparation of month end accounts, P&L, Balance sheet and Cash Flow • Developing and reporting on business KPI's. • Supporting the annual budgeting and ...

Producing monthly management accounts and budget packs with variance analysis and commentary to set timescales (P&L, balance and cash flow) * Forecast & budget preparation * Developing financial ...

Lead the budgeting, and forecasting processes, including cash flow management * Provide leadership to optimise business performance, support strategic growth, and ensure robust financial management

Maintain accurate tax cash flow forecasting and assist in preparation of tax forecasts and budgets * Liaison with HMRC, statutory auditors and external advisors * Assist with the maintenance of the ...

Assisting with the organisation and flow of students in and out of dining areas. * Addressing any minor issues or incidents promptly and reporting them to the appropriate staff members. * Supporting ...

Preparing financial analyses, including cash flow projections, retirement planning, and investment portfolio reviews * Researching investment opportunities and assisting in developing investment ...

You will also be expected to perform detailed financial analysis, including profit and loss, balance sheet, and cash flow reports and assist with the preparation of statutory accounts under local ...

Maintain accurate tax cash flow forecasting and assist in preparation of tax forecasts and budgets for FP&A colleagues. * Liaise with internal stakeholder and external advisors * Support the Head of ...

... flow of product through thedepartmentTo maintain a very high standard of housekeeping in work areaTo assist with the ongoing training of apprenticesEnsure you show regard for your fellow ...

You will have strong budget, forecast, and financial reporting (P&Ls, balance sheets, cash flow) skills; excellent analytical, detail-oriented, and communication skills, with the ability to present ...

Assisting Treasury with cash flow forecasting, working with wider teams to maximise efficiencies * Evaluation of reporting activities, ensuring streamline across the group & supporting ad-hoc ...

Manage cash flow through close tracking of transactions and reviewing internal reports. * Ensure compliance with government regulations and financial reporting guidelines. * Develop budgets and ...