not limited to:
reconciliations
Prepare monthly management accounts
Banking and cash management
Review and distribution
/li>
Control: Administration: Loyalty Customers: New Accounts: Bank – Invoice Discounting Accounts: Adhoc Duties
reconciliations
include but are not limited to: Management accounts Bank reconciliations Managing a team of 4 people
include but are not limited to: Management accounts Bank reconciliations Managing a team of 4 people
Key Responsibilities:
payments by customers - card, cash and accounts. Daily banking and cashing up Report back to Head Office