reconciliations. Monitor cash management daily to optimise interest. Management of processes relating to tax annual returns and related payments. Management of insurance. Management of banking relationships. Review general ledger accounts Preparation/review of management accounts. Reporting: Exco report back (monthly) performance against budget. Manage the audit process with the auditors as necessary. Manage the finance team located
reconciliations. Monitor cash management daily to optimise interest. Management of processes relating to tax annual returns and related payments. Management of insurance. Management of banking relationships. Review general ledger accounts Preparation/review of management accounts. Reporting: Exco report back (monthly) performance against budget. Manage the audit process with the auditors as necessary. Manage the finance team located
reconciliations. Monitor cash management daily to optimise interest. Management of processes relating to tax annual returns and related payments. Management of insurance. Management of banking relationships. Review general ledger accounts Preparation/review of management accounts. Reporting: Exco report back (monthly) performance against budget. Manage the audit process with the auditors as necessary. Manage the finance team located
reconciliations. Monitor cash management daily to optimise interest. Management of processes relating to tax annual returns and related payments. Management of insurance. Management of banking relationships. Review general ledger accounts Preparation/review of management accounts. Reporting: Exco report back (monthly) performance against budget. Manage the audit process with the auditors as necessary. Manage the finance team located
reconciliations for the balance sheet, including managing Fixed Assets and ensuring compliance with IFRS Cash Management: Oversee the company's cash transactions and ensure proper cash flow management including with property team to reconcile monthly spend, manage cash flow for upcoming capex and provide Withholding Duties for the Select Group (Financial Services): Manage AP and AR Clearing Accounts: Maintain accurate
reconciliations for the balance sheet, including managing Fixed Assets and ensuring compliance with IFRS Cash Management: Oversee the company's cash transactions and ensure proper cash flow management including with property team to reconcile monthly spend, manage cash flow for upcoming capex and provide Withholding Duties for the Select Group (Financial Services): Manage AP and AR Clearing Accounts: Maintain accurate