Prepare monthly financial statements, including cash flow, profits and losses, and balance sheets Complete
targets; participate in promotions
Reconciliation's Journals Processing/capturing of Cash Books/Journals Completing and updating Working paper
and submissions to central office Prepare petty cash reconciliations Capture supplier invoices on SAP
and submissions to the central office.
Petty cash reconciliations.
Capturing supplier invoices
with AFS/notes for Guild companies.
Prepare cash flow analysis and projections daily/monthly/quarterly
financial information. Monitoring and interpreting cash-flows and predicting future trends. Analysing change
to unlock these drivers for profitability Monitor cash fixed cost spend to ensure they are within budget Channel of Trade and Overland customers. Accurate cash flow forecasts presented within agreed deadlines scenario analysis to inform business decisions. Monitor cash fixed cost to ensure it is within budget Compare
similar products.
Admin and Cash:
is a developer or technology specialist? We pay cash for successful referrals