Found Description
- Broad role with real ownership and exposure across the full finance function
About Our Client
Our client is an established and growing integrated solutions provider specialising in project delivery, product supply, and technical services across commercial and specialised sectors, offering both turnkey solutions and equipment-based support.
Job Description
Financial Reporting & Analysis
- Prepare monthly management accounts and financial reports
- Manage month-end close processes
- Perform reconciliations and variance analysis
- Assist with budgets and forecasting
- Deliver ad hoc reporting to senior stakeholders
Cash Flow & Treasury
- Daily bank reconciliations and cash management
- Prepare and monitor cash flow forecasts
- Process approved payments and maintain liquidity
- Manage credit cards and cash tracking