accounts Reconcile General Ledger accounts Petty cash control and reconciliation Bad debt control and
with their individual requirements Manage Petty Cash Assisting with quotations and invoices Manage filing
strategic recommendations
monthly management accounts
submit VAT201 submissions on time
Optimize cash flow management across all administered businesses
and Adaptive Insights. Support Group Treasury in cash flow reporting. Improve management information and
opportunities Working with lenders Treasury and cash management including interest rate exposure monitoring
opportunities Working with lenders Treasury and cash management including interest rate exposure monitoring
Prepare monthly management accounts Banking and cash management Review and distribution of financial
Prepare monthly management accounts Banking and cash management Review and distribution of financial