performed according to agreed budget and fees. Capture statutory returns e.g. PAYE, VAT, SDL Debtors Issue prompt recovery. Creditors Capture all Creditor invoices received. Capture all fixes relevant to Creditors quotations. Ensure all data on system is current and correct. Analyze credit data and financial statements
Treasury processes: - Bank Statement Processing - Bank Account Management - In House Bank and Cash Management provided documentation approach - Ensuring required data collection sheets are filled out - Considering business