• Management Reporting and Cashflow Forecasting: Preparing monthly management reporting packs, comparing actual results against budget and forecast, and conducting rolling cashflow forecasting, including preparation of Monthly VAT, Vendor, and Receivables reports.• Financial Transaction Oversight: Ensuring accurate recording and validation of financial transactions in compliance with accounting standards.• Audit and Compliance: Conducting regular audits of financial data and processes to identify discrepancies and ensure integrity.• Financial Reporting: Managing the preparation of financial statements, reports, and forecasts for senior management review.• Team Training and Guidance: Providing guidance and training to junior accounting staff to enhance their skills and productivity.

• Oversaw Finance Operations: Reported to the Head of Finance and managed all aspects of payables, receivables, and treasury functions.• Designed Comprehensive Reports: Designed and developed comprehensive monthly management reporting and dashboards.• Managed Cashflow Forecasting: Developed and managed rolling cashflow forecasts.• Led Accounting Team: Led a team of accountants in routine payables/receivables accounting processes.• Prepared Management Reports: Prepared monthly management reports for outstanding payables/receivables.• Identified Process Improvements: Identified and implemented improvement changes for internal controls and accounting procedures.• Led System Implementations: Led the finance team in implementing Oracle Financials, Microsoft Dynamics 365, and CAFM systems.• Introduced Automated Billing System: Introduced an automated billing system using CAFM, increasing receivable billing efficiencies by 80%.• Implemented System Automations: Implemented system automations and adopted new technologies, becoming an advanced user of major operational and financial systems.• Maintained Accounting Policies: Maintained and updated accounting policies and procedures at regular intervals.• Managed Vendors: Managed vendors for outstanding payments.• Prepared Cash Flow Forecasts: Prepared monthly forecasted cash flow and payment plans based on expected available cash.

• Managed Accounts Payable: Approved all payable invoices in the system after properly verifying related documents, such as completion reports, LPOs, and ADM approvals.• Enhanced Monthly Booking Efficiency: Enhanced the efficiency of monthly booking by automating the system.• Assisted in Budgeting and Forecasting: Assisted the Finance Manager in yearly budgeting and forecasting.• Resolved Vendor Issues: Met with vendors and resolved old outstanding issues.• Led Software Implementations: Led the finance team in the implementation of new software.• Released Payments: Released payments after all verifications and approvals.• Updated Management on Payables: Attended monthly management meetings and updated the status of payables, including critical payments for the following month.

• Managed SAP Reporting: Generated reports in SAP, including dashboards for key management personnel and heads of departments.• Coordinated with Accounts Department: Coordinated with the accounts department for invoices, reconciliations, and customer confirmations.• Enhanced Internal Controls: Improved internal controls and recommended continuous improvements in systems and processes.• Provided SAP Training: Trained staff and vendors for SAP applications.