so that GP is achieved Cash procedures are maintained and variances in cash investigated and resolved by the Company and within budgetary constraints Cash purchases are minimised and justified Stock holding the Project Manager as stipulated All work is carried out in an organised and efficient manner and within
so that GP is achieved Cash procedures are maintained and variances in cash investigated and resolved by the Company and within budgetary constraints Cash purchases are minimised and justified Stock holding the Project Manager as stipulated All work is carried out in an organised and efficient manner and within
Cash book and bank accounts: Prepare and process to general ledger daily cash takings, receipts from account each month. Regular follow up on debtors cash collections, to ensure that the debts are collected ( budget versus actual report, Management Packs, cash flow statement, balance sheet, inventory movement asset register. Trial Balance, Income statement and cash flows Statutory submissions – Payroll taxes, Vat
Maintaining accurate records of petty cash disbursements and reconciling petty cash on a regular basis. Providing
track record in reducing bad debts and improving cash flow. Key Responsibilities: 1. Monitor and analyze Implement strategies to reduce bad debts and improve cash flow Required Skills Accounts Receivable Credit
track record in reducing bad debts and improving cash flow.Duties & Responsibilities
Key Responsibilities:
cash flow
and be willing to work extended hours.
maintain the budget plan; maintain a filing system and carry out clerical duties, including preparing documents
profit and loss statements, balance sheets, and cash flow statements.
Processing VAT returns, bank statements, invoices, petty cash, debtors and creditors, dealing with many inter-company