Ensuring compliance with cash flow and scheduling. Drafting and reviewing cash flow and scheduling documents
Ensuring compliance with cash flow and scheduling. Drafting and reviewing cash flow and scheduling documents
management). Experience with reconciliations and cash management essential. Strong communicator and team
accounts Reconcile General Ledger accounts Petty cash control and reconciliation Bad debt control and
budget reporting pack Compile Group consolidated cash flow forecast Assistance/involvement with mergers
transaction records, posting transactions (including cash book, stock, sales and VAT) Proven capacity to convert
transaction records, posting transactions (including cash book, stock, sales and VAT) Proven capacity to convert