- Ensure the timely and accurate production of the monthly Management Accounts including P&L, Balance Sheet Cash flow Forecasting and KPI's.
- US GAAP.
- Financial reporting, budgeting, and forecasting.
- Financial analysis, insights and recommendations to support strategic decision-making.
- Cash flow forecasting including cash receipts, payments.
- Invoice Factoring across multiple currencies and multiple legal entities.
- Management of Creditor and Debtor positions.
- Preparation of VAT, Payroll, Pension.