Delivery Notes, recharges to regional offices, credit notes, statement recons
Delivery Notes, recharges to regional offices, credit notes, statement recons Petty cash: Weekly/monthly Reconciliation of bank accounts and cash book, credit card receipts and statement reconciliation, processing confirmations with counterparties Prepare monthly set of management accounts (vs budget) with commentary for relevant using CaseWare Assist the Group CFO/Group FP&A Manager/Group FM with detailed analytical work and special
Delivery Notes, recharges to regional offices, credit notes, statement recons Petty cash: Weekly/monthly Reconciliation of bank accounts and cash book, credit card receipts and statement reconciliation, processing confirmations with counterparties Prepare monthly set of management accounts (vs budget) with commentary for relevant using CaseWare Assist the Group CFO/Group FP&A Manager/Group FM with detailed analytical work and special