sourced from customers, sales and other external agents. Bespoke price all requests for special prices
sourced from customers, sales and other external agents. Bespoke price all requests for special prices
credit notes from suppliers where required Completing cash flow schedules for creditor payments Managing and reconciling, chasing outstanding debts Completing cash flow schedules for debtors receipts Accurately preparing
Responsible for Audits Financial reporting Bank and Cash: • Capturing of bank statements on a daily basis accounts on a daily basis • Reconciliation of petty cash accounts Fixed Assets: • Updating of fixed asset
ank and Cash: • Capturing of bank statements on a daily basis (all bank accounts including call accounts) accounts on a daily basis • Reconciliation of petty cash accounts Fixed Assets: • Updating of fixed asset
payments, minimising bad debts and thereby maintaining cash flow targets. The ideal candidate must meet the
significant impact, we want to hear from you Bank and Cash: Capturing of bank statements on a daily basis (all accounts on a daily basis Reconciliation of petty cash accounts Fixed Assets: Updating of fixed asset register
cleanliness of the branch and machinery. Managing cash-ups and processing customer payments. Maintain accuracy
significant impact, we want to hear from you Bank and Cash: Capturing of bank statements on a daily basis (all accounts on a daily basis Reconciliation of petty cash accounts Fixed Assets: Updating of fixed asset register
customers into the business and retain them. Managing cash and processing customer payments EXPERIENCE, SKILLS