Weekly and Monthly Reporting ICO invoicing Goods in Transit and creditor transactions Knowledge Required: Microsoft
statements such as balance sheets Income Statements, and cash flow statements to provide an overview of the company's invoices to ensure timely payment Cash Management: - Monitoring cash flow to ensure that there is enough
accuracy and presentation Oversee the monthly unit and cash reconciliations Review of monthly management accounts Officers who cover financial administration from petty cash and bookkeeping to preparation of accounts Conduct
financial results, forecasts and budget (P&L, Cash Flow, KPI's) including deviation analysis Provide