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...

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