reporting Treasury Assist with the preparation of weekly cash forecast through liaison with Finance Manager and Credit.... Key Tasks Monthly Accounts Preparation and posting & processing of month end journals as agreed with your manager...
Zachary Danielsdecision making Produce cash flow forecasts with Treasury to ensure the Group has sufficient working capital to drive sales...&L, balance sheet, cash flow and liquidity covenants. A point of contact for our investment committee process...
loveholidaysproduction-based metrics to identify trends Assists the team manager in the creation of tailored development and training plans... operations/transaction management Prior experience and knowledge of GL accounting, payment processing and cash reconciliation...
JPMorgan Chase