Accounts receivable function Inventory function Cash book function Processing of monthly journals Responsible Responsible for reconciliation of credit card and petty cash Assistance to Managing Director for monthly VAT
capture data, answer calls and process invoices / cash ups. Experience on Microsoft Excel and Word, internet
required to come in earlier to ensure a smooth transition period) Please use the position title in the
You will collaborate with the lead developer to transition much of the solution into a cloud-native application
demonstrate a clear understanding of the Energy Transition and a passion for a sustainable environment and
Financial Accountant Daily bank reconciliations. Monitor cash management daily to optimise interest. Management summaries (monthly). ALCO (cash forecast for Group Finance – monthly). Cash forecast (daily). Stock holding
Financial Accountant Daily bank reconciliations. Monitor cash management daily to optimise interest. Management summaries (monthly). ALCO (cash forecast for Group Finance monthly). Cash forecast (daily). Stock holding
of Quantities. Prepare Construction Estimates and Cash flows. Prepare Tender Documentation and Tender Evaluations
of Quantities. Prepare Construction Estimates and Cash flows. Prepare Tender Documentation and Tender Evaluations
individuals with good references. Must be skilled in cash up reconciliation, stock management, opening &