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Collaborate with the Management Accountant to provide insightful financial information that supports decision-making. * Assist the CFO with key financial reports, including cash flow and capital ...

The responsibilities section has been reorganized slightly for better flow and clarity.

Be a team player - workflows ebb and flow & we would like someone who is ready to pitch in Benefits Include * 25 days holiday * Mostly working from home * Flexible working * Private medical care ...

Overseeing cash flow, working capital, and financial risk management to maintain financial stability. * Developing and implementing financial strategies that support our ambitious growth objectives

Strong understanding of all normal pre-contract quantity surveying functions including preparation of approximate estimates of cost from initial feasibility through to pre-tender stage, cash flow ...

Opening and closing the concession, monitoring cash flow, managing deliveries * Ensuring a healthy amount of stock based on the level of business in the store * Organising restocks if necessary based ...

Pipework systems to include balancing, commissioning, flow control and general valves Pressure vessels and pressurisation units installation and maintenance HIU systems and distribution to include ...

We work in a fun, collaborative open space where we encourage creativity and the free flow of new ideas. * You'll be able to steer our future roadmap to improve our products, and see the results of ...

Forecast Models - own the maintenance and development of the P&L/ CAPEX forecasting model to enable scenario analysis, in relation to the budget cycle, long term cash flow management and inform ...

Oversee CRM integrations (e.g., Salesforce, ServiceNow, SAP) to ensure seamless data flow and customer experience. * Drive continuous improvement initiatives to enhance operational efficiency and ...

Managing foreign exchange operations, cash deposits, cash flow forecasting, and overall treasury management. * Ad hoc financial analysis where required * Leading and developing a team of accountants ...

The role you are applying for is a flexible role, and whilst you will be posted initially to a team, this may require movement between teams as the flow of work dictates. You will of course ...

Review lending underwriting transactions, determine risk appetite and credit ratings, having developed an independent view of cash flow projections and of key documentation protection. * Perform ...

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 ...

Manage statutory accounting, budgeting, forecasting, and cash flow. * Monitor accounts receivable, debtors, and NWK. * Provide accurate Management Information (MI) to support strategic decision ...

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 ...

Revenue and cash-flow forecasting * Completion of balance sheet reconciliations About you * You will be ACCA or CIMA Qualified with Post Qualification Experience * In addition you will have all round ...

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 ...

Leverage off a Client Success AD personally running £20k weekly booked feeding job flow to the team. * Huge opportunity to streamline and grow business. Benefits of working at SGI: * Market leading ...

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 ...

Review and implement improvements in manual handling and material flow procedures. Logistics Cell Leader Profile: * Strong, proven experience leading a logistics or supply chain team within a ...

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 ...