controls.
standards and controls. Bank Recons Petty Cash Recons Cash Ups Weekly Management Meetings Assist with
standards and controls. Bank Recons Petty Cash Recons Cash Ups Weekly Management Meetings Assist with
software would be preferred Responsibilities include: Cash flow management Full financial function Budgeting is correct before meeting with the Auditor Petty cash Inventory Weekly supplier payments Reconciliations
software would be preferred Responsibilities include: Cash flow management Full financial function Budgeting is correct before meeting with the Auditor Petty cash Inventory Weekly supplier payments Reconciliations
lists of Advocates invoices processed in support of cash flow to be set aside for payment (General terms lists of Advocates invoices processed in support of cash flow to be set aside for payment (General terms
Reconcile inter-group loan accounts; Weekly group cash position; Reconcile related parties; Internal &
Processing, Bank Account Management, In House Bank and Cash Management, Payment Optimization (Advanced Payment
conjunction with the Letting Division. Ensure their buildings are maintained to appropriate standards. Ensure