United Kingdom
On-site
GBP 60,000 - 80,000
Full time
Responsibilities
- Accounts Receivable & Payable: Manage AR/AP cycles across multiple startups, ensuring timely invoicing, collections, and payments.
- Cash Flow & Budgeting: Prepare and maintain cash flow forecasts and budgets, providing variance analysis and insights.
- Reconciliations: Perform accurate reconciliations of all balance sheet items, including PAYE, VAT, payroll, and intercompany accounts.
- Financial Reporting: Deliver monthly management accounts and reporting packs to the Client Finance Director.
- Process Excellence: Maintain and improve financial tracking tools in Google Sheets, ensuring accuracy and usability.
- Communication: Draft clear, professional email communications for UK-based stakeholders, including founders, investors, and auditors.
- Operational Support: Assist the Client Finance Director with portfolio-wide financial analysis, ad hoc tasks, and special projects.