Utilise Power Automate (Flow) where appropriate to automate and streamline workflows across different systems and applications * Integrate Dynamics 365 with other systems, applications, and data ...
Monthly cash flow projections highlighting any key movements and critical points. * Prepare a cash flow forecast monthly for review with the Finance Director and CFO. * Quarterly loan reporting ...
You will be promoting our core values with great customer care and showcasing your skills and professionalism, while working on flow savers, water management systems and water saving products.In ...
Produce cash flow reports and prepare and monitor the cash flow forecast. * Provide commercial analysis and support including, but not limited to, margin and profitability analysis, costings ...
Cash Flow Management : Monitor and manage cash flow to ensure financial stability and support for ongoing growth initiatives. * Internal Controls : Develop and implement robust internal control ...
Monitor cash flow and liquidity to ensure the company can meet its financial obligations. * Develop cash flow forecasts and strategies to maintain optimal cash reserves. * Liaise with external ...
Manage cash flow forecasting and liquidity planning to ensure adequate funding for entities, operations and growth initiatives. Monitor and analyse cash flow variances and implement strategies to ...
Lead completion of balance sheet and cash flow compared against budget and forecasts * Preparation of budgets and forecasts * Partner with wider business to ensure understanding of the finance ...
Operation of assets on mains Carrying out distribution main isolation Conducting Pressure, Flow, or Noise data logging Experience in Step testing Familiarity with DMA integrity tests Clean water ...
Stock Flow Management: Oversee and manage the flow of eCommerce stock, including handling newly arrived products, omni-channel inventory, and out-of-stock items. * Visual Merchandising: Contribute to ...
Liaising with Treasury and Financial Reporting functions to ensure timely input into cash flow forecasts. * Timely production of month-end numbers and results. * Providing comprehensive explanations ...
They have a flow of deal across Real Estate, Operations Businesses from all sorts of backgrounds and in need of someone to oversee and manage the deal flow and analysis of these potential deals. It ...
Supporting with cash management and cash flow forecasting * Partnering with various stakeholders across the business including the family and administration teams regarding any finance-related ...
Provide regular and meaningful cash flow updates to the Executive and Board functions, including issue raising and resolution when required to ensure business solvency and continuity * Develop and ...
This organisation is looking for an individual who is technically confident with preparing the month end reports, management accounts, statutory accounts, cash flow management and compliance ...
Produce accurate cash flow forecasts * Leading on system improvements to monthly accounting cycle and budgeting / forecasting * Support the Director of Finance and IT with annual statutory audit ...
This Director role will be a senior figure in European Leveraged Finance Origination business , which will drive MLA underwriting flow from the PE community and support the distribution strategy ...
This is a growth hire for the team due to exceptional deal flow and an extended period of success in the team. You will work on some with some of the top names in the market across a broad range of ...
Free Flow / Continuous Provision throughout EYFS / KS1 * Children learn through play! * Creativity is promoted throughout - It's been highly successful across EYFS, and is now being rolled out to KS1
... and the flow of data from public registries all around the globe to ensure the flow of accurate data into the business. This is an extremely flexible role with predominantly remote working and ...
Excellent writing skills- experience in writing business documents, process flow, building flow-chart * Ability to present information professionally & concisely with supporting data. * Ability to ...
Utilise MASH and Mosaic systems to support the smooth flow of information. * Collaborate with social workers, assessments teams, and other professionals to provide accurate guidance. * Conduct ...
Monitor cash flow and liquidity. * Manage working capital, including accounts payable, accounts receivable, and inventory. * Oversee day-to-day accounting operations, including general ledger ...
Further design and develop Cash Flow forecasts, understanding the working cash management position * Support the CFO regarding commercial and strategic direction, ensuring reporting reflects key ...