Weekly and Monthly Reporting ICO invoicing Goods in Transit and creditor transactions Knowledge Required: Microsoft
Audit reconciliations and preparation Experience in cash flow management and budgeting is advantageous Property
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