Search Results: 2 vacancies
...including:
month and end-year process
accounts payable/receivable
cash receipts
general ledger
payroll and utilities
treasury, budgeting
cash forecasting
revenue and expenditure variance analysis
capital assets reconciliations
trust account statement...
...external tax firm for specialist advice
Managing and overseeing the cash flow of the company and ensuring it has the appropriate treasury controls
Managing the External Auditor relationship and ensuring the organization is compliant with accounting standards...
