with shortfalls/losses Effectively manage the Quick Cash portfolio Effectively manage the recovery of Personal
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
recurring revenue and annuity income, credit notes, cash receipting and allocation, bad debt calculations
recurring revenue and annuity income, credit notes, cash receipting and allocation, bad debt calculations
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
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