- Produce weekly and/or monthly credit management reports - Balance accountsreceivable to GL - Ensure compliance with NCA... - Overseeing the processing bad debt journals, refunds, and working through on-hold/not on-hold accounts with credit controllers...
flash & management accounts reports are submitted on time to the Group. Ensure effective cost control... and controlled. Ensure that all bank accounts are used and controlled effectively i.e. bank signatories. All dormant bank accounts...
As a Mid-Senior PR Account Manager, you'll take the reins on projects, building relationships with clients and media, driving creative strategies, and managing execution. You'll bring a unique balance of strategy, creativity, and detail-ori...
Reconciliation: Reconcile bank statements, accounts payable and receivable, and other financial statements on a regular basis.... Invoicing & Billing: Generate and send invoices, monitor outstanding payments, and follow up on overdue accounts. Payroll...
transactions. Monitor cash balances and ensure sufficient liquidity to meet operational needs. Manage bank accounts and perform... of journal entries, account reconciliations, and financial reports. Manage and reconcile petty cash, credit cards, and staff...
is looking for an experienced Accounts Payable Team Lead. This role is critical in ensuring the accurate, timely, and efficient processing... related to Accounts Payable. Proficiency in accounting software (e.g., Sage X3), Microsoft Excel and Google Sheets...
capturing purchase orders, raising invoices, preparing journals, and performing reconciliations Management Accounts: Prepare... monthly management accounts for the parent entity and subsidiaries, and present key insights to senior management...
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