15/04/2024 | Fulltime | Barnsley | CV-Library | £25,000 - £30,000 / Year Expense claims and company credit card expenses. - Reconciling cash payments to all bank accounts. - Posting cash payments to the ledger - Setting up supplier payments on the bank - Overseeing petty cash postings and reconciliations. - Overseeing the aged debt collection process - Assist the Financial
Save for laterRegister your CV03/04/2024 | Fulltime | Glasgow | CV-LibraryEnsuring spend is continuously in line with financial plan and affordability • Manage local bank account and office petty cash controls and reconciliation process • Manage Appointee audits process • Maintain financial support audits on individuals who receive partial and full financial supports • Ongoing
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