Responsible for F3 activities to assist in the transition from HFM to OneStream reporting. Participate compilation of the budget & Forecast balance sheet and cash flow requirements and capture budgets and forecasts
support Finance of the future initiatives and the transition to Onestream reporting Participate in process review of the budget & Forecast balance sheet and cash flow requirements and capture/upload budgets and understanding of budget & forecast of balance sheet and cash flow. Proven technical financial reporting skills
Worcester area. Petty cash - issuing Preparing Petty Cash requisition Cash counter sales - cash to bank. Creditors
financial information. Monitoring and interpreting cash-flows and predicting future trends. Analysing change
to unlock these drivers for profitability Monitor cash fixed cost spend to ensure they are within budget Channel of Trade and Overland customers. Accurate cash flow forecasts presented within agreed deadlines scenario analysis to inform business decisions. Monitor cash fixed cost to ensure it is within budget Compare
Reconciliation of ledgers against invoice Petty Cash Payments Reconciliation Claims Customer service
Reconciliation of ledgers against invoice Petty Cash Payments Reconciliation Claims Customer service
reports from SAP to track accounts receivable aging, cash flow projections, and collection performance. Analyze
functions on initiatives such as Finance for the Future, Cash conservation initiatives etc. Consolidation of results