FP&A & Cash Analyst

The FP&A & Accounts Payable Analyst is a key member of the finance team responsible for supporting the organisation's financial planning, forecasting, and analysis and cash activities. The specialist works closely with cross-functional teams and senior management to provide valuable financial insights, enhance decision-making, and drive the overall financial performance of the company.

Accounts Payable

• Monitor and manage the company’s accounts payables process
• Supporting the Financial Controlling team with preparation of Accounts Payable reporting for the Group
• Liaising with Commercial teams to manage reporting payment dates and amounts to Partners on a consolidated basis.
• Ensure payments are made on a timely basis and Proof of Purchase is sent to the Partner when requested
• Ensure new partners are onboarded correctly and the correct entities are invoiced based on contracts.
• Address and resolve any discrepancies or disputes related to invoices or payments in a timely manner
• Prepare and present regular reports on the status of accounts, aged debt analysis, and cash flow forecasts.

FP&A

Requirements

Benefits