Michelle Bester

- Develop financial models and scenario analysis to inform strategic and investment decisions - Prepare board reports and presentations, distilling complex data into clear, actionable insights - Deliver timely investor reports with performance analysis and strategic commentary - Prepare and monitor cash flow forecasts, highlighting liquidity and financial risks and recommending actionable solutions to management - Collaborate across functions to align financial planning and reporting with business goals

- Lead the annual budgeting process, partnering with department heads to plan and monitor performance - Develop a detailed revenue forecast model for hardware enabled SaaS, including revenue, ARR, bookings, cash collections and installations - Update monthly management reports with variance analysis and actionable insights - Partner with operational teams to interpret financial results and guide decisions - Prepare financial forecasts for fundraising and support due diligence activities

- Implement a new management reporting structure to enhance transparency - Manage monthly reporting, budgeting, and forecasting for nine entities, including variance analysis - Consolidate financial data for 41 entities in excel while BI tool is in development to automate reporting - Develop and test BI reporting tables, ensuring accurate data mapping and alignment with reporting structures - Prepare consolidated Cash Flow and Balance Sheet budgets and forecasts - Establish processes to ensure accurate CoGS

• Creation of the monthly Management Reporting Packs for the advisory board • Formulate and control the annual budget for all 13 entities and 6 corporate departments and quarterly forecast at a regional level • Analyse and interpret monthly variances and trends against expectations and support managers to understand the variances and cost reduction strategies to close any gaps. • Key user of Evidanza (Reporting System); Maintenance and further development of the system, set up and train users

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Key Duties & Responsibilities: • Process supplier invoices and employee expenses • Monthly Reconciliations of supplier statements • Liaise with suppliers and depot administers regarding queries on accounts.

Key Duties & Responsibilities: • Monthly reconciliations of all supplier statements • Preparation of BACS payments • Helped making the purchase ledger procedure more efficient.