Reports To: Finance Lead

Location: LHR

Position Type: Full-time

Job Summary

This role will require you to overlook and optimize the company’s cashflow, while conducting regular bank account reconciliations, and ensuring capital efficiency. As part of accounts and finance, you will be expected to implement strategies for effective receivables and payables management, allocating funds to various business functions, and processing payments accurately and promptly. Additionally, an understanding of ERP systems like Microsoft Dynamics will be required to carry out different processes.

Key Responsibilities

• Monitor and manage the company's cash flow to ensure adequate funds for daily operations.
• Perform regular reconciliations of bank accounts and resolve any discrepancies.
• Analyze and optimize working capital to enhance financial efficiency.
• Implement strategies to manage receivables and payables effectively.
• Allocate funds to different business functions based on requirements.
• Process payments to vendors and other stakeholders accurately and in a timely manner
• Review and verify payment vouchers to ensure compliance with company policies.
• Prepare cash flow statements for all banks to provide insights into the chacompany's liquidity position.
• Analyze cash flow patterns and recommend actions to optimize cash utilization.
• Generate financial reports and dashboards using the ERP system (preferably Microsoft Dynamics).
• Present financial data and insights to relevant stakeholders as required.
• Ensure timely and correct data entry to maintain up-to-date financial records.