and preparation Debt collection, creditor recons, stock control, cash flow forecasts Project management Responsibilities: Oversee debtors, debt collection, creditors, stock control, cash flows, statutory returns, and payroll Weekly and monthly sales reports and stats Weekly stock reports, transport calcs, cash recons, etc. Weekly and preparation Debt collection, creditor recons, stock control, cash flow forecasts Project management
Check and report on quarterly stock takes Assist with day-to-day stock control Manage all aspects of
financial calculations, particularly relating to inventory Assist with annual budgets and quarterly forecasting
Management, Short term insurance (non-life insurer), Distribution (adviser business for both wealth and insure)
Management, Short term insurance (non-life insurer), Distribution (adviser business for both wealth and insure)
with a long standing company in the imports and distribution industry. They are a trusted leader in delivering
Accounts Payable and Receivable: Oversee the accounts payable and receivable processes, including invoicing
weekly statements, allocating direct payments received and balancing to daily banking while preparing weekly statements. Allocation of direct payments received and balancing to daily banking. Customer invoicing
documentation Suppliers invoice all general expenses Stock adjustment / journal Please send cv, qualifications
closings