bhav grewal

A key role within the Central Finance team, reporting to the Director of Group Finance. Responsible for delivering Treasury processes, contributing to the month end cycle, providing oversight to the Group Treasury Function and managing the group’s liquidity. Provide timely Treasury reporting (13 week) and cash flow forecasting for board purposes. Play a key role in meeting the group’s Net Debt requirements at half year and year end. Responsibility for the preparation of the Covenant Compliance Certificate at half year and year end. Review the group’s overall Treasury related risk exposure and associated hedging requirements. Including but not limited to Forex, Interest rate and Commodities hedging. Month end accounting for all related derivatives. Ultimate responsibility for arranging funding via the Group’s Revolving Credit Facility to meet all day-to-day payments, and ensure that excess cash returns are maximised. Drive key cost saving exercises and change projects as required. Set and ensure adherence to the Treasury Policy and Procedures.

Allocate Software are a leading provider of healthcare workforce deployment software. Our solutions are used by hundreds of health and care organisations across all sectors to deliver safe staffing and productivity savings. Responsible for monthly close activities and preparation of the consolidated balance sheet, cash flow, intercompany transactions and all general ledger reconciliations. Significant responsibility during audits of statutory accounts preparation under IFRS. Strong focus on corporate tax planning and co-ordination of all UK and overseas legal entity corporation tax returns filing. Project management of local R&D creditors. Also, working with external advisors to establish transfer pricing methodology and interest cap agreements with HMRC. Treasury and cash management responsibilities include cash flow forecasting and working capital management. Analysis of foreign exchange including monitoring and reporting of the group's exposure.

Sourced, negotiated and ordered building materials from Merchants. Sought competitive rates and timely suppliers. Managed up to four workers. Put Operations Research skills to use by ensuring regulations fulfilled and building inspector timelines met. Found and arranged competitive mortgage rates for future investments. Devised a way over two projects to cut re-tiling costs yielding savings worth £1,200.

Completing HC1 forms, sourcing historical title plans and registers. Compiling total final accounts for new builds and fit outs. Calculating Gross and Net Floors Areas from CAD drawings for an Industrial Building site composed of over twenty separate buildings. In charge of tax coding, gathering focus reports and ratings information. Writing marketing letters and fee proposals for new clients.

Lubbock Fine is a leading London firm of chartered accountants and tax advisers acting for many businesses and private clients in the UK and overseas. The firm is a founder member of Russell Bedford International, a global accountancy network. Winner of the Mid-Tier Firm of the Year Award at the British Accountancy Awards 2015. Responsible for a variety of audit assignments from planning, fieldwork through to completion. Identifying key risk areas and tailoring audit procedures with an appropriate mix of risk based/ substantive testing. Sound knowledge of both UK GAAP and IFRS. Supervising audit juniors and liaising closely with audit managers and partners. Working with a wide variety of SME clients including property development & investment companies, restaurants and consultancy firms. Client turnover typically ranging from £10m to £50m.

13 GCSEs at grades A* - A (Edexcel Prize for Top 5 students in England & Wales) 3 A Levels at grade A (Mathematics, English Literature, Geography)