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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 ...

Cash Flow Reporting: Deliver insights into cash inflows and outflows across all operational divisions within the company. * Credit Control: To support internal credit control procedures

Working with departments to improve financial processes and ensuring data flow accuracy. About the Successful Applicant The ideal candidate will be ACA, ACCA, or CIMA qualified with a strong ...

A regular flow of work with support from our team * A chance to grow within our company working up to supervisors roles and Blue CSCS cards NVQs also we pay every week * This is on a self Employed ...

Support the annual budget preparation and quarterly forecast cycles for the Profit & Loss, Balance Sheet and Cash-flow Statements. Perform monthly variance analysis to understand changes vs. prior ...

Engage with data engineering tools such as Data Factory, Data Flow, Databricks, ADLS Gen 2, Azure SQL, Synapse, and Analysis Services. * Develop and manage reporting solutions using Power BI. * Apply ...

Monitor traffic flow and judge appropriate gaps for safe crossings * Instruct children on road safety rules and procedures * Maintain awareness of surroundings and potential hazards, such as ...

Create and submit monthly applications to clients and produce weekly/monthly analytic reports for account managers and clients using financial data to ensure consistent task flow completion and issue ...

... flow e.g., performance bond and insurance requirements request for quotation Assist with identifying work package Assist with compiling tender bid list Preliminary contact with supply chain to gauge ...

... flow management • Statutory compliance and filing • Annual company insurance renewals • Additional administration and queries for non-trading companies and overseas entities • Holiday cover ...

Estimating costs Preparing tenders Analysing tenders Arranging contracts Managing budgets Cash flow management: Risk management Valuing completed work Legal and contractual advice Ensuring quality ...

Co-ordinating the flow of information to ensure that interfaces within projects are managed to increase efficiency. Support, Encourage and Obtain support to the schedule from project teams and co ...