Are you a dynamic and skilled finance professional looking for your next opportunity? Principle Accountabilities/Main Functions Cash Management / Banking Full responsibility for the management of the cashflow and forecasting. Manage payment plans. Authorise all payments that debit / debit the current / savings accounts. Full responsibility for management of the credit cards; ordering new cards, cancelling, sending out credit card statements to clinical resource, ensuring authorised by the relevant department and processed onto Sage and ensuring VAT is analysed accurately Manage the level of unfunded debt, liaise with the invoice discounting provider on how to keep to a minimum, and ensure the monthly reconciliation with the invoice discounting provider is completed by deadlines. Manage the annual discounting provider audit Assist in the preparation and submission of the HMRC Quarterly VAT Return Accounts Receivable Responsible for the management of 7m sales ledger debt, using the most relevant debt recovery tactics / strategies. Management of the high-profile clients and key escalation points for queries across all customers Ensure the debt collection forecast is carried out and reported on a weekly basis to FD, reporting status of outstanding debt and forecasting the impact on cash liquidity. Responsible for closing off the Sales Ledger by the 15th of the following month, ensuring all relevant transactions have been completed and customer accounts are reconciled. Report