Total Running Costs Lists. Petty Cash Duties Including Issuing Cash, Capturing Of Payments & Receipts Receipts, Reconciliation Of Petty Cash Books. Updating & Maintaining Of Company Asset Lists. Skills:
Weekly and monthly budgeting for all companies. Cash flow analysis. Asset financing and reconciliation
Balancing AP to GL and Creditor Statements Provide daily cash flow projections Deliver audit requirements of the