remittances, reconciliations etc.); Cash flow (i.e. bank, petty cash and cash flow forecasts); Fixed asset
and payments in the cashbook Prepare and reconcile bank statements Monitor and reconcile discrepancies in
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
data to support project initiatives Accounting XERO bank reconciliations Accounting degree or equivalent
team as a Sundry Creditors Clerk in the Cash and Bank Team In this role you'll play a crucial part in