The team is split into four sections – Reporting, Sales Ledger, Purchase Ledger and Treasury. The teams are overseen by our Group Financial Controller.
Treasury optimises our returns on cash whilst ensuring we have a suitable FX risk solution in place given our international businesses.
Sales Ledger work collectively with the Commercial Team raising invoices and addressing any invoice queries. Working closely with our customers we ensure our debtor days are kept to a minimum.
Purchase Ledger monitor cash flow/cash reconciliation. Supplier invoices are processed daily and a weekly payment run is generated. We also reconcile company credit card expenses.
Reporting produce and interpret Management Accounts and KPIs allowing the executive team and the Board to continue to deliver our International growth in an efficient and concise manner.