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This role will mainly be responsible for thefor day to day banking management, petty cash processing, UK and foreign payments, import payments, employee expenses, and various month end tasks / reporting.
Main Duties
- Managing and processing Petty Cash
- Foreign Payments
- Booking Currency Contracts
- Manual Cheques
- UK CHAPS / Other manual payments
- Daily and monthly reconciliation of bank financing facility
- Reconciliation of Inter Company Financing Accounts
- Monthly bank Reconciliations / revaluations
- Processing of DD invoices
- Daily posting of cash entries to a strict timeline
- Month end reporting and analysis of bank charges
- Processing of Employee Expenses (Credit Cards)
- Perform part of the management accounts close
- Month end reporting
- Other adhoc tasks as required
