Dragonfly Tea

  • Successfully complete interim contract for tea manufacturer and distributor.
  • Management, recruiting, training and development of finance staff.
  • Training of finance and non-finance staff on all modules of Sage 200.
  • Implement new EDI interfaces with major retailers, e.g. Tesco, ASDA, Morrisons, Sainsbury’s and Waitrose for integration into Sage 200 (invoices and remittances).
  • Manage relationships with banks and commercial finance entities.
  • Effective credit control and cash flow management.
  • Develop improved monthly management accounts pack for all entities.
  • Develop new sales analysis models to enable accurate margin measurement for products, customers, channels and SKUs.
  • Financial Planning and Analysis – Develop annual plan and forecast processes with data integration from Sage 200.
  • Resolve Sage 200 implementation issues, inaccurate stock & BOM records and cleansing of AP and AR records.
  • Reconcile and verify all PL & BS accounts between Sage 200, internal and external accounts.
  • Complete and review statutory accounts for all entities.
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