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Job Description
Key responsibilities and tasks
Treasury and cash management
Maintains rolling cash flow forecast for the LEWIS bank account
Prepares the monthly bank reconciliation ensuring all reconciling items are dealt with in an accurate and timely manner
Prepare the Daily Treasury Report, a global overview of the group cash position and forecast until the end of the month.
Credit card
Ensure the credit card expenditure for the UK cardholders is accurately recorded in NetSuite and reconciles with the payments.
Build relationships with the senior cardholders to work with them, ensuring that receipts are obtained and information is gathered as required.
Maintain a good tracker to record when there are missing receipts.
Accounts payable
Obtains approval for all AP invoices before posting them into NetSuite in a timely and accurate manner
Ensures...