System Requirements, Standing instructions
System Requirements, Standing instructions
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
recurring revenue and annuity income, credit notes, cash receipting and allocation, bad debt calculations
recurring revenue and annuity income, credit notes, cash receipting and allocation, bad debt calculations
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