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Maintain Fixed Asset register, new builds, revamps & scrapping
To process and done by Creditors team)
Debt collection, creditor recons, stock control, cash flow forecasts Project management Basic/working debtors, debt collection, creditors, stock control, cash flows, statutory returns, and payroll Manage a team and stats Weekly stock reports, transport calcs, cash recons, etc. Weekly payroll for multiple companies and assertive personality Cares about staff and builds relationships Intelligent, self-starter, and problem Debt collection, creditor recons, stock control, cash flow forecasts Project management Basic/working
to):
Prepare, monitor, and capture cash movements (cash management), investment trades and update
of the NAV
Prepare and perform weekly/daily cash and stock reconciliations including proper investigation
Managing, processing and reconciling cash transactions of all cash and fleet cards Process invoices and
Managing, processing and reconciling cash transactions of all cash and fleet cards Process invoices and
Assisting in a client's operational processes such as cash up sheets and stock counts Assisting in the compilation promotes creativity, wellness, and regular team-building events Join a team that recognises and celebrates
Completion of Credit Applications Daily Cash Book update Monthly Cash Book Reconciliation Order stationary
Completion of Credit Applications Daily Cash Book update Monthly Cash Book Reconciliation Order stationary
reconciliations • Processing and reconciling of Petty Cash and cash control accounts • Keeping of a fixed asset
Main responsibilities will be, but not limited to: Cash book processing Bank reconciliation Journals Bond