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- Lead the Accounts Payable and Receivable functions, mentoring staff and streamlining performance
- Resolve queries and ensure timely, accurate processing across AP/AR
- Drive improvements to systems, controls, and reporting methods
- Oversee bank reconciliations and compliance with bonded warehouse regulations
- Collate documentation and liaise with internal/external stakeholders to uphold regulatory requirements
- Lead both short-term and long-term cash flow forecasting
- Own FX exposure management and develop appropriate mitigation strategies
- Ensure adequate liquidity and informed decision-making through financial insight
- Prepare accurate P&L forecasts, offering critical insight during budget planning cycles
- Support annual budget creation, collaborating cross-functionally
- Contribute to long-term financial modelling and strategic forecasting
- Studying an accounting qualification (ACCA/CIMA) or Qualified by experience
- Must have recently been in a commercial role
- Proven experience in a finance management role with hands-on operational responsibilities
- Solid knowledge of cash flow, FX exposure and AP/AR leadership
- Strong systems acumen and advanced Excel skills
- Exceptional attention to detail, organisational strength, and problem-solving capabilities
