Authorise all expenditure submitted Monitor Petty Cash Claims Correctly inform staff of procedures to follow
Authorise all expenditure submitted Monitor Petty Cash Claims Correctly inform staff of procedures to follow
budgeting and forecasting Lease agreements Petty cash General ledger reconciliation including recons of
including bank reconciliation, VAT submissions, cash flow management, fixed asset management, stock control accounting for all transactions Monitor and manage cash flow, allocating funds to various departments as
prepare long term financial plans for life of DCs. •Carry out financial analysis by evaluating business information
accounting for all transactions. Monitor and manage cash flow, allocate funds to various departments. Manage
including balance sheets, income statements, and cash flow reports. Identify and manage financial risks
including balance sheets, income statements, and cash flow reports. Identify and manage financial risks
company's lease agreements. • Responsible for petty cash balances and reviews. • Perform general ledger reconciliations
Accounts, Group Reporting, Forecasting & Budgeting, Cash Management, Annual Financial Statements, Board Packs