investment activities and manage relationships with banks and other financial institutions. Strategic Planning:
reconciliations etc.);
payments in the cashbook
financial statements, reports, and budgets. Perform bank reconciliations and ensure accuracy of financial
direct debits/payments that have been made from the bank account into the finance system Point of liaison
direct debits/payments that have been made from the bank account into the finance system Point of liaison
team as a Sundry Creditors Clerk in the Cash and Bank Team In this role you'll play a crucial part in
team as a Sundry Creditors Clerk in the Cash and Bank Team In this role you'll play a crucial part in
company fixed asset register & payments on the banking platform. • Managing the monthly cash flow projections
processing up to trial balance