18/04/2024 | Fulltime | Kidderminster | CV-Library | £28,000 - £32,000 / Year Include - Maintaiing the group cashbook and generating daily treasury reports. - Issuing weekly flash results and KPIs. - Assisting with budgeting and forecasting. - Reconciling balance sheets. - Assisting in creating management accounts for two divisions. - Reconciling transactions for sales ledger
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