Preparing cash management daily bank balance sheet Preparing the weekly stats Preparing Cash management Assisting with preparing Group consolidated budgets Assisting with the preparation of Group consolidated audit audit results Assisting with preparing monthly Group management accounts Compiling information of the Corporate
temporary maternity cover role, reporting to the Group Financial Executive. Initially Accounting for various year-end audit for specific entities Preparing of cash management daily bank balance sheet Preparing of of the weekly stats for Executives Preparing Cash management interest calculation Preparing the motor Assist with preparing of group consolidated budgets Assist with the preparing of group consolidated audit results results Assist with preparing monthly group management accounts Compiling information of the Corporate
and divisions of the Sheraton Textiles Holdings Group. To provide all relevant accounting, management Textiles Holdings Group to enhance the decision-making ability and policy development of the Group management management packs Insurance and risk minimisation Cash flow and working capital management. Attendance
the integrity of the Group monthly management accounts, Group balance sheets, cash flows, budgets, and completeness) and timeliness. Implement a robust Group monthly reporting process and discipline. Play a secretarial related legal agreements. Maintenance of Group Companies Limits of Authority. Provide input in
various Business Units for each company in the group. Review cost allocation assumptions and rates. Bachelor's