Accounts payable, advertising, dublin (hybrid) | dublin, ie
DublinAccountancy Solutions
...• Bank & Cash Management • Receive and review all Bank Account statements • Book all transactions to Nominal Ledger (including FE differences) • Carry out periodic cash forecasts and ensure adequacy to meet planned disbursements • Monitor activity with Omnicom Treasury and record cash movements in Nominal Ledger • [...]
Category Banking, Insurance, Finance & Accountancy