AP/AR & Credit Control

Monitor Deal emails and Whiteboard lists to raise multicurrency invoices, send CIRF forms to new clients, and manage billing portals. Process supplier invoices from Hubdoc into Xero across three entities, reconcile statements, and prepare weekly payment runs for CFO approval. Perform bank reconciliations for GBP, US, and EUR accounts, update cost feeds, and support the cashflow forecast. Provide bi-weekly credit control reporting, follow up on overdue balances, and liaise with consultants on outstanding debts. Manage Accounts Receivable and Payable inboxes, escalate queries, and process employee expense claims.