contracts Running month end reporting on cost centres Cross charging inter-group companies correctly
contracts - Running month end reporting on cost centres - Cross charging inter-group companies correctly
statements on a daily basis (all bank accounts including call accounts) Reconciliation of bank accounts on a daily contracts Running month end reporting on cost centres Cross charging inter-group companies correctly
statements on a daily basis (all bank accounts including call accounts) Reconciliation of bank accounts on a daily contracts Running month end reporting on cost centres Cross charging inter-group companies correctly
annual budgets and regular profit forecasts per cost centre, as well as balance sheets and cash flows. Control
Updating client database with the correct details. Calling clients regarding outstanding accounts and returned
statements on a daily basis (all bank accounts including call accounts) • Reconciliation of bank accounts on a
statements on a daily basis (all bank accounts including call accounts) • Reconciliation of bank accounts on a