Michael Page
Location
Derby, Derbyshire | United Kingdom
Job description
Weekly bank reconciliations
Managing cash flow forecasting/working capital management Nominal ledger analysis of expenditure Employee expenses checking and reconciliations H & S equipment reconciliations & posting Accruals/Prepayments Balance sheet control account reconciliations Fixed Assets and Depreciation Qtly Vat Returns Month End system reporting Preparation of Management Accounts Preparation of monthly forecasts Preparation of yearly budgeting Financial planning and ongoing relevant advice & support for FD and board of DirectorsJob tags
Salary
£65k - £77.99k per annum
