reconcile accounts and analyse financial data Oversee banking operations and ensure compliance with best forecasts and budgets related to ecommerce and banking activities Perform ad-hoc financial analysis as
reconcile accounts and analyse financial data Oversee banking operations and ensure compliance with best forecasts and budgets related to ecommerce and banking activities Perform ad-hoc financial analysis as
general ledger as well as post journals Prepare bank reconciliations for all accounts on a weekly basis basis and submit to the Head of Finance Capture ad-hoc and HR invoices to supplier accounts on Tourplan
general ledger as well as post journals Prepare bank reconciliations for all accounts on a weekly basis basis and submit to the Head of Finance Capture ad-hoc and HR invoices to supplier accounts on Tourplan
general ledger as well as post journals Prepare bank reconciliations for all accounts on a weekly basis basis and submit to the Head Of Finance Capture ad-hoc and HR invoices to supplier accounts on Tourplan
general ledger as well as post journals Prepare bank reconciliations for all accounts on a weekly basis basis and submit to the Head Of Finance Capture ad-hoc and HR invoices to supplier accounts on Tourplan
financial statements, preparation and sign off All data capturing – cashbooks, entities, invoices etc AP &
financial statements, preparation and sign off All data capturing – cashbooks, entities, invoices etc AP &
will take charge of global cash management and banking operations. You will manage the company's cash flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management taking responsibility for the group's operational banking arrangements, standardise treasury related processes processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury
will take charge of global cash management and banking operations. You will manage the company's cash flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management taking responsibility for the group's operational banking arrangements, standardise treasury related processes processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury