- Managing the financial reporting for the company. This includes monthly financial reporting, budgeting, and forecasting, and all statutory financial reporting.-Managing and overseeing the taxation affairs of the company and liaising with the external Auditor for specialist advice.-Managing and overseeing the cash flow of the company and ensuring it has the appropriate treasury controls.-Managing and tracking budget and accounting information including billing, collections, and tax… Show more - Managing the financial reporting for the company. This includes monthly financial reporting, budgeting, and forecasting, and all statutory financial reporting.-Managing and overseeing the taxation affairs of the company and liaising with the external Auditor for specialist advice.-Managing and overseeing the cash flow of the company and ensuring it has the appropriate treasury controls.-Managing and tracking budget and accounting information including billing, collections, and tax information.-Overseeing Accounts Payable, Accounts Receivable, Tax, Treasury, Payroll, Financial and Management Accounting functions.-Overseeing commercial decision-making from tender analysis, margin analysis, pricing analysis, etc...-Risk Management to ensure the business has a solid risk framework in place.-Monitoring spending and finding ways to reduce costs and increase profits.-Advising and implementing best practice methods to increase revenue and reduce costs.-Presenting results to non-finance people to understand.-Adhere to financial laws and guidelines. Show less

- Preparation of management information from source data.- Producing monthly management accounts, budgets, forecasts & VAT returns.- Presenting monthly results, budget variances and ad-hoc analysis.- Recording of monies received and paid out.- Preparation and reporting of income and expense forecasts to senior management.- Wrote cash flow forecasting reports.- Raised sales invoices.- Allocated cash received.- Corresponded with customers to negotiate clearance of… Show more - Preparation of management information from source data.- Producing monthly management accounts, budgets, forecasts & VAT returns.- Presenting monthly results, budget variances and ad-hoc analysis.- Recording of monies received and paid out.- Preparation and reporting of income and expense forecasts to senior management.- Wrote cash flow forecasting reports.- Raised sales invoices.- Allocated cash received.- Corresponded with customers to negotiate clearance of their arrears- Completed monthly and weekly reconciliations.- Sending out copy invoices, monthly statements and cash allocations.- Identifying accounts that will require special attention or investigation. Show less

- Looking for ways to create new revenue streams at every possible opportunity. - Developing commercial relationships with key customers and partners.- Devising distribution strategies.- Constantly looking out for new sales and business opportunities in targeted markets.- Continually assess the sales processes to identify improvements and efficiencies. - Setting sales targets for sales teams and sales reps.- Rewarding high performing sales staff and mentoring poor… Show more - Looking for ways to create new revenue streams at every possible opportunity. - Developing commercial relationships with key customers and partners.- Devising distribution strategies.- Constantly looking out for new sales and business opportunities in targeted markets.- Continually assess the sales processes to identify improvements and efficiencies. - Setting sales targets for sales teams and sales reps.- Rewarding high performing sales staff and mentoring poor performing ones.- Motivate and lead team members. - Prepare reports, budgets and forecasts.- Organize sales training sessions for employees.- Keeping up to date with market developments. Show less

- Arranging the terms and conditions for any financial agreements.- Involved in the re-negotiating of agreements.- Ensuring any payments are made on time.- Arranged and set up Direct Debit payment systems.- Updating customer records & ensuring that administrative records are up to date.- Visiting customers and travelling to business meetings.- Identifying accounts that will require special attention or investigation.- Investigated misallocated cash and monies gone… Show more - Arranging the terms and conditions for any financial agreements.- Involved in the re-negotiating of agreements.- Ensuring any payments are made on time.- Arranged and set up Direct Debit payment systems.- Updating customer records & ensuring that administrative records are up to date.- Visiting customers and travelling to business meetings.- Identifying accounts that will require special attention or investigation.- Investigated misallocated cash and monies gone missing.- Stopped the supply of goods or services to overdue accounts.- Followed up on final warnings sent to customers after suspension of services. Show less