21/05/2024 | Fulltime | Aberdeen | CV-Library | £50,000 - £63,000 / Year Of all bank accounts and transfer of balances between accounts to ensure effective use of any surplus resources. Preparation of regular short and medium term cashflow forecasts, monitoring and control of Working Capital balances. 9. Oversight over the Accounts Payable and Accounts Receivable ledgers
Save for laterRegister your CV17/05/2024 | Fulltime | Bristol | CV-Library | £75,000 / Year The business. Key Accountabilities - Overall management responsibility for Accounts Receivable (incl. Credit Control), Accounts Payable, Payroll and Management Accounts; - Ensuring efficient and effective functioning of the above areas to meet management expectations compliance requirements and integrity
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