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- Oversee day-to-day accounts administration, including accounts payable and accounts receivable.
- Maintain and improve financial administration procedures.
- Overview of cashflow cycle providing detailed and timely reports
- Lead the development of short- and medium-term cash forecasting approaches, working with the FD to actively manage the entire working capital cycle
- Manage and maintain the fixed asset register
- Support capital planning and budgeting exercises, ensuring value for money by challenging ROI and exploring options for financing to achieve business aims
- Work closely with Credit Control and Billing teams to ensure invoice accuracy, improve cash flow and identify process failure
- Assess and manage credit risks by evaluating and searching client creditworthiness.
- Set credit limits for new and existing clients in accordance with research & company policies.
- Negotiate payment terms and ensure the company systems replicate payment terms agreed. Escalate unresolved debts to legal or debt collection agencies.
- Prepare detailed monthly, quarterly, and annual KPI reports for the management team. Support strategic decision-making by providing financial modelling and scenario analysis
- Lead projects aimed at improving key business processes and systems to support company growth.
- The ideal candidate will have a finance background, with experience in capital accounting, cash flow management, forecasting and process assessment and implementation
- Experience in the healthcare industry is a plus
- Strong analytical skills paired with commercial management expertise
- Experience with business planning and contract management
- Demonstrated ability to lead and manage teams effectively in a dynamic environment
- Excellent communication and interpersonal skills
- Good to work with and shares the values of the business and board
