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
requirements. Cash management and payments: o Complete cash flow forecasts and compile cash flow reports
requirements. Cash management and payments: o Complete cash flow forecasts and compile cash flow reports
(POA)
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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
assist front office trading by managing trades, cash flows, and instruments on the Murex trading platform for automated settlement.
business analyst in it, from initiation through to transition into the target operational environment. Very