Managing daily cash balances;
Bank reconciliation statement;
Ensuring that cash flows are adequate to allow business units to operate effectively;
Forecasting cash payments and anticipating challenges arising from limited cash flow;
Maintaining our accounts system;
Liaising with other departments and business units on a range of issues;
Taking responsibility for, and supervising the work of, more junior members of staff;
Banking money and cheques received and issuing receipts as requested or needed;
Preparing trip sheets and monitoring on trip expenses;
Interaction with overseas inter offices and monthly ledger reconciliation of Accounts payable;
Preparation of customers due charts as and when required;
Maintaining and transferring money between bank accounts as required;
Payment of invoices and fees as required or otherwise instructed;
Manage payroll and timely payment of salary;
Maintain a system of policies and procedures that impose an adequate level of control over Accounts Department activities
3+ years experience
Recruiter Name: Mr. Kiran
Telephone: 02261717718
Email : hr35@hectorandstreak.com
Bank reconciliation statement;
Ensuring that cash flows are adequate to allow business units to operate effectively;
Forecasting cash payments and anticipating challenges arising from limited cash flow;
Maintaining our accounts system;
Liaising with other departments and business units on a range of issues;
Taking responsibility for, and supervising the work of, more junior members of staff;
Banking money and cheques received and issuing receipts as requested or needed;
Preparing trip sheets and monitoring on trip expenses;
Interaction with overseas inter offices and monthly ledger reconciliation of Accounts payable;
Preparation of customers due charts as and when required;
Maintaining and transferring money between bank accounts as required;
Payment of invoices and fees as required or otherwise instructed;
Manage payroll and timely payment of salary;
Maintain a system of policies and procedures that impose an adequate level of control over Accounts Department activities
3+ years experience
Recruiter Name: Mr. Kiran
Telephone: 02261717718
Email : hr35@hectorandstreak.com
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