Key Responsibilities:
* Manage daily cash activities, forecasting, and bank relationships with high financial acumen.
* Prepare accurate and timely Cashflow Statements for stakeholders.
* Forecast short-term and long-term cash positions to inform budget planning.
* Develop and maintain positive banking partnerships to optimize financial services.
* Analyze and process financial transactions from banks into our system.
* Collect and reconcile outstanding sales receipts.
Requirements:
* Qualified Accountant (ACA, ACCA, CIMA, CPA) or equivalent qualification desirable.
* A minimum of 1-3 years' experience in a similar finance operations role preferred.
* Advanced Excel skills essential for data analysis and presentation.
This is an exciting opportunity to contribute to driving process improvements across the organization.