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Day-to-day maintenance of the Companys borrowings and cash accounts including the Invoice Discounters Trust accounts. Maintenance of up to date bank reconciliations for all bank accounts (including multi-currency accounts) reporting any usual outstanding transactions. Maintenance of Fixed Assets and Leased Assets records Monthly accruals and prepayment, month end GL account analyses. Payment of Duty Deferment Account. Month end cash flow reports for Finance Directors cash flow forecasting. Weekly Sales and Margin Report Journals in error (daily) Post direct debits, standing orders and manual cheque payments onto the General Ledger/Purchase Ledger Update the Daily Cash Monitor spreadsheets and the Weekly Cash Flow Spreadsheet from the Daily Bank downloads Vat return Please email your cv to alison.perry@roberthalf.co.uk
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