Band 7 - Treasury & Financial Accountant, Finance
Full-time
Others
Watford, WD18 0HB, England
10 hours ago
Assist in the completion of the monthly PFR returns and the annual statutory accounts.Preparation of Cash Flow statements.Mainten.....
Assist in the completion of the monthly PFR returns and the annual statutory accounts.Preparation of Cash Flow statements.Maintenance of the Trusts cashbooks.Management of the Trust bank mandate.Primary contact for all correspondence with the Banks Relationship Manager.Responsible for the management of the Trusts provisions in accordance with IAS 37.Responsible for the completion of the monthly VAT returns and the quarterly review process.To be the Trust Lead on the Agreement of Balance (AOB) exercise.To manage the monthly reconciliation of all control accounts.
Official account of Jobstore.