with forecasting final project costs and preparing cash flows. Liaise with clients on commercial issues
all expenditure submitted
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
Include: Above market income; Uncapped commission, Cash performance bonus, Leadership training and internal
available at all times.
Requirements:
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