Responsible for all aspects fof finance for the company. The role will involve liaising with the Sales, Project management, operation, senior team of the company using support from the wider finance team both in the UK and India being responsible of all aspects of finance. The role will involve day-to-day attendance of production meetings to ensure the support and the effects and requirements from a finance viewpoint is fully understood and acted upon.
KEY RESPONSIBILITIES + DUTIES
· Compile and be responsible for flow forecast – liaising with UK Debtor and creditor support functions. This to be supplied to UK Finance Director who will combine with other UK entities for UK cash flow forecast.
· Support creditor and proforma payments liaising with operations team to understand complete picture to support production output. Communication with key suppliers on creditor position and payments as required.
· Support debtor team and liaise with production and sales to ensure communication to wider team.
· Take responsibility to support GRNI and AP and rectify issues and processes with wider team to ensure data is correct.
· Take responsibility for sales reserve data and forward forecasting by ensuring full understanding of specific contract stage payment by liaising with Project management team and MD.
· To offer full finance support to operation senior team as new processes are implemented, continually impr...