We are looking for a highly skilled Head of Finance to play a key role in our month-end process and oversee the management of the group’s banking facilities, including cash forecasting and bank reconciliations. This position requires strong analytical abilities, budgeting expertise, and excellent data management skills to ensure the accurate and timely delivery of financial reports. You will collaborate closely with both the ANZ and UK finance teams, providing and receiving support across regions.
About Everlight Radiology:
At Everlight Radiology, we’re improving access to world-class radiology reporting expertise 24 hours a day, 365 days a year, working in collaborative partnership with our hospital and healthcare clients across the UK, Ireland, Australia and New Zealand to deliver superior patient care.
Our clinically-led team of over 800 Consultant Radiologists deliver expert 24/7 radiology reporting, working in partnership with our customers to improve turnaround times and patient outcomes.
We help doctors to provide better patient care through greater access to quality radiology services. As the leading global provider of teleradiology services, we help healthcare professionals meet the growing demand for high quality, responsive radiology reporting.
With 24/7 access to qualified, experienced consultant radiologists, backed by smart technology, responsive support and the highest standards of accreditation and excellence, Everlight helps healthcare organisations to maintain and improve the standard of patient care.
Responsibilities:
* Supporting the regional FC’s to co-ordinate the delivery of the ANZ & UKI annual audit, ensuring information & reconciliations, data requests & audit actions are addressed in a timely manner.
* Bank reconciliations for all ANZ bank accounts (Incl US & CA)
* Post journals for the group:
o Interest accruals on senior loan and hedged facilities
o Amortization on prepaid borrowing costs
o Depreciation
o Acquire assets
o Derivatives on hedged facilities
* Post journals for ANZ:
o Prepayments
o Bank journals other than payroll and AP
o Bank fees, cash sweeps, interest payments, cash receipts from hedged facilities
* Maintain the Fixed Asset register for AU & UK
* Prepare reports for finance pack:
o Cashflow and capex
* Review IT monthly spend vs budget
* The daily updating of Blackline balances
* Update cashflow daily
* Prepare weekly cashflow and forecast report
* Sweep cash between bank accounts (incl. monthly management fees)
* Manage HSBC net platform globally (authorisers etc) and Canada bank
* Quarterly & Yearly compliance reporting for HPS & HSBC loans
* Debt facility:
o Arrange monthly rollover notices (incl. ad-hoc drawdowns and repayments)
o Arrange monthly interest payments on senior loans (incl. hedged facilities)
* Liaison with bankers
* Complete forecasts in the forecasting tool (TM1/Apliqo) for below EBITDA, cashflow & balance sheet forecasts
* Complete analysis & develop reports to bring better trend & forward visibility to the cash outlook, covenant reporting & balance sheet
Desired Skills and Qualifications:
* Nearing completion of either CPA or CA + 5 years’ experience in a similar role
* Big 8 audit of global companies i.e. with ANZ & UK operations
* High level data analytical skills
* Ideally familiar with SalesForce (Cetinia) GL & TM1/Apliqo forecasting tools
* Demonstrated strong excel skills
* Excellent financial acumen
* Able to integrate and function as part of a global dispersed business
* Understanding of teleradiology highly desirable
* Handle well under pressure and meet tight deadlines
* Manage workload and work autonomously
* Able to attend early morning/evening calls required when dealing with regional offices, mainly Sydney
* Able to attend the London office 3 days a week
Job Types: Full-time, Permanent
Location:
* London (preferred)
Work Location: Hybrid remote in London
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