- Cash management of multi-million pound investments across a variety of funds- Full bookkeeping of multiple Strategic Land and Asset Management entities- Financial modelling of future projects- Production of monthly and quarterly Management Accounts- Creation and maintenance of cash flow models (inc. cost variance analysis)- Calculation and monitoring of IRR and Equity Multiple returns- Assistance with the preparation of monthly and quarterly board papers- Full responsibility for both Accounts Payable and Accounts Receivable functions across multiple entities- Liaising with auditors and client accountants to ensure compliance with UK GAAP- Escrow set up and management

Providing financial consultancy and accounting services to the Real Estate and Talent Management sectors

- Member of the Operations Board alongside the company's Managing Directors- Contributing towards decision making for future company direction- Financial modelling of company procedures & reporting for the Finance department- Oversee the Accounts Payable department- Responsible for the group Budget and Forecast- Production of monthly Management Accounts including journals, accruals, etc.- Cash Flow reporting- Sales reporting of national divisions- Balance Sheet and bank account reconciliations- Responsible for clearing a 12 month backlog in Purchase Ledger and current account reconciliations- Assisting the Sales Ledger department as required

- Weekly sales reporting to the Executive Board- Month end journals and reconciliations- Producing weekly Trust Report- Forecasting for new products- Providing information for budget / forecast updates- Production of bi-weekly payment schedule- Cash movements between 60+ accounts (processed using Barclays.net)- Assisting with monthly audits- Liaising with the customer service department to assist with any financial queries

- Production of monthly Management Accounts- Weekly payroll of over 400 clients (generally exceeding £1m). Inclusive of pension and company deductions including commission calculations- Processing overseas payments to third party agencies- Bank reconciliations of Sterling, Euro and Dollar bank accounts- Accounts Payable (SAGE accounting)- Accounts Receivable- Credit Control- Petty cash

- Sales Ledger- Purchase Ledger- Credit Control- Assisting with weekly Payroll function- Project management of temp staff for Olympic site (£250k budget)- Client sites visits

- Staff Management- Responsible for opening / closing - Banking and cash handling- Managing a team of 53 staff