and Group Reporting: Planning for the year end audit report and quarterly reporting Determining the timetable for audit work... and filing for all the UK stat accounts for the UK Companies Cash/Treasury Providing weekly cash flow forecasts to FD...
Michael Pageaccounts and is a key contact point for the external audit. Other areas of responsibility include cashflow forecasts, ensuring... legal compliance with tax, VAT, gift aid, treasury management and providing technical accounting advice to ensure it...
Sewell Wallis