banking payments, transfers and Ad hoc payments · Creditors Control · Oversee Debtors · Ensure a smooth running control functions for Debtor and Creditors · Ensure Debtors and Creditors age analysis is up to date · Maintain stock take procedures when necessary · Control all creditor rebates and settlement discounts and oversee this Staff Payroll. · Full payroll administration · Management reports to Director · Ensure all accounting process
payments, transfers and Ad hoc payments
· Creditors Control
· Oversee Debtors
· Ensure a
control functions for Debtor and Creditors
· Ensure Debtors and Creditors age analysis is up to date
· Control all creditor rebates and settlement discounts and oversee this
Payroll.
· Full payroll administration
· Management reports to Director
· Ensure all accounting
maintaining a new Accounting Software System, managing payments and associated ledgers/cashbooks, reviewing Fixed Asset Register Authorization and payment of Creditors Administration of product imports, including Payment
smooth financial administration and end-to-end management of projects and grants, and provide financial staff. This role will also provide management support to the Grants Manager as well as conducting internal five years hands on financial management/accounting experience, management accounts and income and expenditure research grants environment
responsibilities will include record keeping, management and financial accounting, analysis, budgeting CEO; Ensuring that the preparation of monthly management accounts with detailed analysis is completed individual aspects of management accounts; Reviewing the completed set of management accounts; Reviewing on multi-currency scenarios and recommend the management of currency risk through different exposures; losses and maximise opportunities; 5. REPORTING Management reporting and/or reporting to the CEO must include
Specialist to ensure smooth budgeting process by managing day-to-day pre-award activities, including preparation application forms and liaising with external sponsors. Managing the organization pipeline and highlighting opportunities budget