Debt collection, creditor recons, stock control, cash flow forecasts Project management Basic/working debtors, debt collection, creditors, stock control, cash flows, statutory returns, and payroll Manage a team and stats Weekly stock reports, transport calcs, cash recons, etc. Weekly payroll for multiple companies Debt collection, creditor recons, stock control, cash flow forecasts Project management Basic/working
remittances, reconciliations etc.); Cash flow (i.e. bank, petty cash and cash flow forecasts); Fixed asset acquisition
reconciliations etc.);
reviewing of Cash Sales & Credit Card transactions Periodic reconciliation of Cash Sale and Credit Card Ledger Accounts Maintaining three separate Cash Books Maintaining Fixed Asset Register Authorization
completed Resolve customer queries regarding in-transit damaged goods Report missing rates and complete
done by Creditors team)
entries & bank reconciliation
Cashbook entries & bank reconciliation Petty Cash administration Preparation of monthly journals General
Cashbook entries & bank reconciliation Petty Cash administration Preparation of monthly journals General
OPERATIONAL: Cash Flow Management (Daily updates, Budget vs Actual tracking, driving key cash flow items) items) Cash Flow forecasting for Projects and Group Project Bank draw recons and submissions VAT facility