and reconcile bank statements, and prepare weekly cash flow reports. Responsibilities include preparing repayments—and managing both monthly and weekly cash flow forecasts. Additionally, you will work to improve
and reconcile bank statements, and prepare weekly cash flow reports. Responsibilities include preparing repayments—and managing both monthly and weekly cash flow forecasts. Additionally, you will work to improve
accounts Reconciliation of Debtors/Creditors and cash book Submit VAT returns on Efiling Ability to deal
management Journals Assist with bank and cash functions Cash allocations and preparing of payments Assisting
management Journals Assist with bank and cash functions Cash allocations and preparing of payments Assisting
their finance team permanently. To ensure effective cash collection and maintaining client accounts effectively
knowledge Reconciliations of creditors and petty cash Manage a team Journals Management accounts If you
knowledge Reconciliations of creditors and petty cash Manage a team Journals Management accounts If you
knowledge Reconciliations of creditors and petty cash Manage a team Journals Management accounts If you
knowledge Reconciliations of creditors and petty cash Manage a team Journals Management accounts If you