Operational: Cash flow management (daily updates, budget vs actual tracking, driving key cash flow items) items). Cash flow forecasting for projects and groups. Project bank draw recons and submissions. VAT facility
Complete the company's monthly financial statements (Cash flow, income statement, Balance sheets). Manage Manages monthly close-off. Manages bank recons / petty cash/credit cards / other. Ensures all financial controls
Purchases and Creditors Control Management of Petty Cash Payroll Human Resources Tax Reporting Budgeting
Calendar of events and office deadlines. Banking. Petty Cash. Debt Collection. Asset register management. Supplier
administrative requirements. Provider Relations : Building and maintaining relationships with insurance providers
administrative requirements. Provider Relations : Building and maintaining relationships with insurance providers