Job Description Key Role Responsibilities: Daily and monthly bank reconciliations for multiple divisions within the group Ownership of daily cashflow preparation and submissions to treasury for the fuel entities Weekly cashflow forecasting; liaising with other departments to provide accurate and complete forecasts Develop relationships with other finance stakeholders to ensure ledger postings are timely and correct Develop and implement strong controls and procedures within the finance area, providing a strong base for the continued rapid growth of the business Opportunity to redevelop and implement new ways of working, to maximise efficiency and quality of reporting. Assist the Head of Accounting and Financial Control with other ad hoc projects as required