Reports directly to the CFO and Group Financial Controller.
Management of a team
• Cash flow tracking and reporting for Group accounts.
• Bank reconciliation for Group accounts.
• Review and authorise payment runs.
Sales Ledger Management
• Customer billing – billing query cases and credit control.
• Month end balance sheet / profit and loss review and journals.
• Cost analysis, tracking and reporting for Group.
• Track budgets and report to department heads.
• Assist with audit requirements.
• Review and analyse monthly company credit card spends.
• Vendor management.
• Calculate and process monthly sales and partner commissions.
• Work with the Financial Controller to review, improve and implement new departmental processes.
• Ad hoc projects set by senior management.