at operations. On top of this, you made this transition while working in the investment industry and advanced Excel and experience with reconciliations and cash management will set you apart. While experience
reconciliations etc.);
remittances, reconciliations etc.) Cash flow (i.e. bank, petty cash and cash flow forecasts) Fixed asset acquisition
experience) sales commissions (10-15%) daily/weekly cash incentives exciting team building challenges excellent
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Data capturing
Reconciliations of cash ups and suppliers to calculate VAT liability of
join their team. Data capturing Reconciliations of cash ups and suppliers to calculate VAT liability of
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,