... of new supplier accounts * Working with our cashier manager to perform regular bank reconciliations * Regular and ad-hoc payment of suppliers * Providing cover for the assistant treasurer when required This role is ideal for someone just embarking on their AAT qualification. You should: * Be an effective communicator ...

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... and legal requirements. - Supervise the credit control, cashier, treasury activities within the finance function. - Act as principal contact for the site on TAX and audit issues, insurance matters and statutory returns. - Ensure that the financial and management accounts satisfy both internal and external audit requirements. - Develop ...

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