Head Of Operations
Current-Manage and streamline the internal financial processes, ensuring timely action and cost-cutting.-Oversee cash flow management, monitoring financial health and improving liquidity.-Direct accounts payable and receivables, maintaining relationships with suppliers and clients to ensure timely payments.-Prepare and analyse monthly profit and loss statements to provide actionable insights based on data.-Conduct bank reconciliations to ensure accurate financial… Show more -Manage and streamline the internal financial processes, ensuring timely action and cost-cutting.-Oversee cash flow management, monitoring financial health and improving liquidity.-Direct accounts payable and receivables, maintaining relationships with suppliers and clients to ensure timely payments.-Prepare and analyse monthly profit and loss statements to provide actionable insights based on data.-Conduct bank reconciliations to ensure accurate financial records.-Collaboratively work to deliver on the organisational KPIs and financial and budgetary targets.-Work with the senior team and the wider team to recommend and implement changes to the agency's operations with the aim of improvement.Achievements:-Demonstrated strong analytical skills and attention to detail in improving financial processes and reporting.-Assumed ownership of monthly accounting tasks implementing in-house processes that accelerated account delivery, reducing turnaround time from 15-20 days to 2-5 days.-Successfully implemented a new payroll system taking over payroll processing from a third-party, saving the company significant costs associated with outsourcing.-Achieved a 98% on-time payment rate to suppliers, strengthening vendor relationships and securing better terms.-Implemented strategies to accelerate client invoice payments decreasing average payment terms from 20+ days to within the same month for the majority of our client base. Show less