functions
Skills Required: Balance sheet Cash flow projections Costing Fixed asset register Financial statements Financial
Skills Required: Balance sheet Cash flow projections Costing Fixed asset register Financial statements Financial
Cashbook and bank functions Cash flow management Maintenance of Fixed Asset Register Liaison with external
Cashbook and bank functions Cash flow management Maintenance of Fixed Asset Register Liaison with external
Reconciliation of petty cash accounts Fixed Assets: • Updating of fixed asset register with additions and
Reconciliation of petty cash accounts Fixed Assets: • Updating of fixed asset register with additions and
Reconciliation of petty cash accounts Fixed Assets: Updating of fixed asset register with additions and disposals
Reconciliation of petty cash accounts Fixed Assets: Updating of fixed asset register with additions and disposals