21/03/2024 | Fulltime | Preston (Lancashire) | CV-Library | £28,000 - £32,000 / Year And receivable sheet are up to date. • Prepare the daily sales report. • Update the forwarder details in picking list of FOB orders. • Assist to create the SKU’s in ERP and QBO. • Review payment receipts journal and post all journals in timely manner. • Create customers, return orders and credit notes on ERP
Save for laterRegister your CV18/03/2024 | Fulltime | Preston (Lancashire) | CV-Library | £23,000 - £27,000 / Year Monthly reconciliation of cash and card GL’s – Involves writing off within a certain threshold and investigating outside of that threshold Posting ad hoc journals when appropriate Missing sales monitoring, escalation, and resolution Upload fuel sales, shop sales and investigating any variances Escalating
Save for laterRegister your CV19/02/2024 | Fulltime | Preston (Lancashire) | CV-Library | £48,000 - £55,000 / Year Controller and CFO will be crucial for success in this role. The role • Preparation of Management Accounts and supporting reports • Preparation of monthly journals • Monthly Balance Sheet reconciliations • Monitoring aged transactions within GRNI accounts. • Liaising with external auditors for the year-end
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