invoices/credit notes Budgeting and adjustment twice a year Cash flow management, forecasting, and income expenditure controlling debtors and creditors Monitor petty cash Payroll and HR: Prepare and monitor employment contracts
invoices/credit notes Budgeting and adjustment twice a year Cash flow management, forecasting, and income expenditure controlling debtors and creditors Monitor petty cash Payroll and HR: Prepare and monitor employment contracts
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
Prepare monthly management accounts Banking and cash management Review and distribution of financial
process and monthly P&L Forecasting Monthly Cash Flow Forecast Reconciliation of Balance Sheet Accounts
process and monthly P&L Forecasting Monthly Cash Flow Forecast Reconciliation of Balance Sheet Accounts
invoices Reconcile bank balances and book daily cash transactions Process employee expense and credit
invoices Reconcile bank balances and book daily cash transactions Process employee expense and credit
Prepare monthly management accounts Banking and cash management Review and distribution of financial