Statement
Income Statement
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
packs.
management packs. Review and reconciliation of Petty Cash and Credit Cards. Monthly reconciliations of the
disciplinary enquiries, hearings and dismissals are carried out in an effective and legislation compliant manner
disciplinary enquiries, hearings and dismissals are carried out in an effective and legislation compliant manner
including balance sheets, income statements, and cash flow statements. Overseeing the month-end and year-end