requirements, whilst managing cash flow and internal and external stakeholder relationships. You will lead a Finance team of 5... Providing weekly cash flow forecasts to CEO with associated scenario planning Ensuring full compliance with any banking...
Michael Pagereporting and analysis and presenting to the board Cash flow forecasting Preparing VAT returns Liaising with the auditors... an experienced part-time Finance Manager into their Head Office team (3 days per week). This is an exciting time...
Sewell Wallisand format data. Knowledge of month end management accounts such as cash flow and balance sheet recs. Previous examples... & hybrid working and is salaried up to £46,000 dependent on experience. As Finance Analyst reporting into Head of Finance...
Page Personnelthey are resolved in a timely manner Assist the Head of Transactional and Accounts Receivable Manager with preparation of cash-flow...: Targeting and collecting debtor balances, making sure cash collections are collected Accurately logging all collection...
Sewell Wallis