are dedicated to helping you make a seamless transition to the UK. Our experienced team will guide you
authorise purchases and invoices for Passenger Services, Crew and Technical;
payable ledger, accounts receivable ledger, and cash books, ensuring accurate and timeous accounting including payments and collections, ensuring maximum cash return, as well as maintaining banking relationships thereof. Management of corporate credit cards, petty cash and company fleet. Management of finance polocies payable ledger, accounts receivable ledger, and cash books, ensuring accurate and timeous accounting including payments and collections, ensuring maximum cash return, as well as maintaining banking relationships
finding.
finding.
Creditors, Banking & Cash management:
Lease Man
and action Audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers (Creditor daily cash positions and cash flows to ensure settlement and maximise performance. Assist with cash management
not limited to: Bank reconciliation VAT submission Cash flow management Fixed asset management Budgeting
needed,
- Efficient in MS Excel,
- Petty cash,
- Filing and Admin related duties
include: Tax Year end procedures HR & Salaries Cash flow VAT/WCA/PAYE Bookkeeping
and action Audit finding. Creditors, Banking & Cash Management Review and authorise creditors reconciliations payment on the banking system. Monitor daily cash positions and cash flows Forex Manage Forex risk and forex