Key Responsibilities

• Own and deliver accurate monthly group reporting across all entities (target: Day 5 close, currently Day 10+)
• Build proper multi-entity consolidation including intercompany eliminations
• Manage deferred revenue recognition (SaaS contracts), cost capitalisation and amortisation
• Produce board packs with variance analysis, KPIs and commercial commentary
• Produce sales and other reports to facilitate proper decision making
• Liaise with external accountants (Hillier Hopkins) to produce statutory accounts and tax returns

Cash & Working Capital

• Own the 13-week rolling cash flow forecast (currently limited to one subsidiary)
• Manage the £1m invoice discounting facility (Bibby) and lender relationships
• Oversee payment prioritisation and authorise payments
• Drive working capital improvements across the group

Systems & Process Impro...