Daily bank reconciliations. Monitor cash management daily to optimise interest. Management of processes payments. Management of insurance. Management of banking relationships. Review and submit VAT and tax returns report back (monthly). Customer count (monthly). Sales summaries (monthly). ALCO (cash forecast for Group (daily). Stock holding (daily). Ad-hoc review of the Sales dashboard, which is prepared by the Accountants
Daily bank reconciliations. Monitor cash management daily to optimise interest. Management of processes payments. Management of insurance. Management of banking relationships. Review and submit VAT and tax returns report back (monthly). Customer count (monthly). Sales summaries (monthly). ALCO (cash forecast for Group (daily). Stock holding (daily). Ad-hoc review of the Sales dashboard, which is prepared by the Accountants
Daily bank reconciliations. Monitor cash management daily to optimise interest. Management of processes payments. Management of insurance. Management of banking relationships. Review and submit VAT and tax returns report back (monthly). Customer count (monthly). Sales summaries (monthly). ALCO (cash forecast for Group (daily). Stock holding (daily). Ad-hoc review of the Sales dashboard, which is prepared by the Accountants
Daily bank reconciliations. Monitor cash management daily to optimise interest. Management of processes payments. Management of insurance. Management of banking relationships. Review and submit VAT and tax returns report back (monthly). Customer count (monthly). Sales summaries (monthly). ALCO (cash forecast for Group (daily). Stock holding (daily). Ad-hoc review of the Sales dashboard, which is prepared by the Accountants
Scrutinize all documents for payment (including creditor bank confirmations) to ensure they are correct and complete loan repayments. Perform Monthly Bank Reconciliations: Reconcile bank statements with the company's records
Scrutinize all documents for payment (including creditor bank confirmations) to ensure they are correct and complete loan repayments. Perform Monthly Bank Reconciliations: Reconcile bank statements with the company's records