Accountant
Posted 2 days ago by Executive Connect LTD
- Salary:
- £25.64/hour
- Location:
- CW8, Hartford, Cheshire West and Chester
- Job Type:
- Contract
Monthly Working Capital Roll forward Beginning AR + Sales – customer payments = ending AR. Beginning Inventory + Purchases + Additions – inventory used = ending Inventory. Beginning AP + Purchases – vendor payments = ending AP. Cash balance reconciliation weekly and monthly true ups. … more