policies and procedures. Job Description: Dealing with cash book reconciliations Preparation and reviewing of
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with their individual requirements Manage Petty Cash Assisting with quotations and invoices Manage filing
accounts Reconcile General Ledger accounts Petty cash control and reconciliation Bad debt control and
with their individual requirements Manage Petty Cash Assisting with quotations and invoices Manage filing
monthly management accounts
and Adaptive Insights. Support Group Treasury in cash flow reporting. Improve management information and
opportunities Working with lenders Treasury and cash management including interest rate exposure monitoring
opportunities Working with lenders Treasury and cash management including interest rate exposure monitoring
Budgets and Forecasts. Compiling and monitoring of cash flow. Other Admin or Financial duties as required