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Manage cash flow through timely client payments, ensuring accounts are accurately set up in the operational and CRM systems for seamless invoicing and payments. * Cost Efficiency: Identify and ...

Provide real-time analysis of EM credit markets including news flow, earnings, ratings and primary issuance. * Contribute to the wider strategy for building and developing the credit service

... and cash flow targets. • Comply with all UKPN Services guidelines, goals and procedures and identify and report areas of non- conformance. • Make decisions and be able to justify them when ...

The team's work includes a mix of private securitisations, similar deals outside the Securitisation Regulations, and forward flow deals. The team is now looking for an additional member in the London ...

Cash Flow Analysis: Conduct and report on cash flow analysis for each project. Procurement: Prepare tenders for subcontractors and materials, securing all necessary resources in line with project ...

... flow at any given time. Lipson Lloyd Jones Ltd is acting as an Employment Agency in relation to this vacancy.

Pro-actively monitoring and managing cost variance and contract cash flow, and ensuring that applications are made correctly and in a timely manner. * Collaborating with client and contractor teams ...

Responsible for producing a weekly cash flow forecast for the above mentioned projects. * Liaising with Corporate Accounting and Treasury on related matters * Ensuring appropriate financial ...

Job Summary We are currently seeking an experienced Credit Control Manager who will report to the Financial Controller who can optimise cash flow and minimise credit risk/debtor days. Together with ...

Manage cash flow and forecast * Liaising with the suppliers * Finding effortless and economical ways to file invoices and create a paperless system * Create rules and improve the invoices and ...

Collaborate closely with trading, risk, and IT teams to ensure the accurate flow and visualization of data. * Provide support for ad hoc data analysis requests and reporting needs specific to the ...

... flow reconciliation, sensitivities, checking, etc.) * Preparing Technical deal documentation and providing support to the commercial deal lead as required (pricing reports, support in drafting sign ...

... deal flow to fulfil the strategic mission of the National Wealth Fund. * Proactively maintain and build positive working relationships with both internal and external stakeholders, to include ...

Prepare and agree valuations of work at the intervals stated within the contract and ensure that client payment is made on time in order to achieve good cash flow. * Prepare and agree final accounts

To lead the preparation of Comprehensive Income and Expenditure Statement, Cash Flow Statement and associated notes i.e. EFA. What's on offer: * Salary: £600 per day, inside IR35. *negotiable based ...

Complete bank account reconciliations and monitor income, cash flow, capex, and overheads. * Provide commentary on financial performance and projected expenditure. Financial Reporting and Month-End ...

Cover cash flow and report client receipts. * Reclassify expenses as required. Skills & Competencies: * High accuracy and attention to detail. * Excellent written and verbal communication. * Strong ...

Conduct comprehensive financial and qualitative analysis, including credit risk assessments, cash flow modelling, and sensitivity analysis, to evaluate private debt investment opportunities presented ...

Prepare accurate financial statements, balance sheets, profit and loss accounts, and cash flow statements. Ensure compliance with accounting standards and legal regulations. * Budgeting and ...

Excellent organisational and planning skills required to manage the daily/weekly/monthly publishing flow of an editorial team. * Experience collaborating with editors to grow and increase audience ...

Good understanding of lending and derivative products related to the Energy sector, including ability to analyse and interpret cash-flow models and conduct sensitivity analysis. Experience in the ...

... flow of information. Core Duties & Responsibilities: Purchase ledger processes * Sending purchase invoices to credit control * Organising payments * Assisting with setting up new suppliers/employees ...

Welcome contractors onto site, consider the implications of their brief and use initiative to progress the smooth flow of the project and avoid unnecessary pitfalls and delays inclusive of all health ...

Preparation of consolidated financial accounts, including P&L, balance sheet, and cash flow statement. Managing monthly close procedures and ensuring timely submission of VAT returns for all entities