, including preparation of daily and monthly cash flow forecast and managing the payment runs. Responsible for the smooth running... and supplier account management. Reporting of all overheads across the business, including variance analysis. Preparation...
Journey Recruitment. Main responsibilities for this Group Accountant role: Full ownership of the month end process Management & reporting of KPI's across the... within the Group. Ensuring full understanding of the cash requirements of each Profit Centre and liaising with the Finance...
Journey Recruitment. Reporting to the Group Financial Controller and working within the heart of the finance team of 8 (and set to grow... preparation of daily and monthly cash flow forecast and managing the payment runs. Responsible for the smooth running of the...
Gleeson Recruitment Group