Assistant at a fast-growing medical import and distribution business for a candidate that has strong Excel Cash Capturing expenses and receipts on Excel. Distribution of money when needed. Responsible and ownership Assistant at a fast-growing medical import and distribution business for a candidate that has strong Excel Cash Capturing expenses and receipts on Excel. Distribution of money when needed. Responsible and ownership
Review weekly cash flow projections Produce and distribute monthly management packs to agreed time frames
accounts Banking and cash management Review and distribution of financial reports Preparation and submission
Review weekly cash flow projections Produce and distribute monthly management packs to agreed time frames
accounts Banking and cash management Review and distribution of financial reports Preparation and submission
routine and adjusting monthly journal entries, and distribute monthly general ledger reports to relevant personnel
tracking, and cost claims processing. Compile and distribute monthly statements. Reconcile balance sheet accounts
accounts Banking and cash management Review and distribution of financial reports Preparation and submission
accounts Banking and cash management Review and distribution of financial reports Preparation and submission
accounts