Joyce Kanini

Oversee daily cash flow forecasting and liquidity planning; monitor inflows/outflows and reconcile intercompany balances across 5 entities to support treasury decisions. Prepare journals, accruals, and prepayments; perform reconciliations for assets, credit cards, and bank accounts; support monthly/quarterly management reporting and assist external auditors with IFRS-compliant schedules and documentation. Conduct weekly VAT checks, file quarterly HMRC VAT returns, and ensure statutory compliance while safeguarding data integrity in Access Dimensions. Collaborate with Finance, Audit, and Treasury to align tax compliance with operational needs; contribute to year-end planning and ad-hoc process improvements.

Oversaw daily cash flow forecasting and liquidity planning; reconciled intercompany balances across five entities; prepared reconciliations for assets, credit cards, and bank accounts; supported monthly/quarterly management reporting; assisted external auditors with IFRS-compliant schedules; conducted VAT checks and filed HMRC VAT returns; partnered with Finance, Audit, and Treasury to align tax compliance with operational needs; supported year-end planning and process improvement projects.

Produced management accounts, maintained bookkeeping, managed casual staff timesheets, and reported on funding performance to Arts Council England; oversaw grants management and HMRC compliance; managed payroll, budgeting, forecasting, and cashflow planning to aid financial decision-making.