remittances, reconciliations etc.); Cash flow (i.e. bank, petty cash and cash flow forecasts); Fixed asset acquisition
reconciliations etc.);
remittances, reconciliations etc.) Cash flow (i.e. bank, petty cash and cash flow forecasts) Fixed asset acquisition
Would be required to assist customers, control cash ups, basic stock controls, dispatch control, attend
planning for clients General Ledger Reconciliations Cash Flow Forecast Planning Maintaining Fixed Asset Register
· Compile reports pertaining to such matters as cash receipts, and accounts receivable. · Debit and credit
Measurements of the works, payment certificates and cash flow forecasts Chair meetings with Contractors,
bank deposits. Reconcile bank statements and manage cash flow. Assist with the preparation of financial reports
advanced Excel and experience with reconciliations and cash management will set you apart. While experience