Finance Assistant
Lewis
Key responsibilities and tasks.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...
Last checked on May 12, 2026. We may earn a commission when you click through.
About this role
Key responsibilities and tasks.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
You'll be redirected to my.talent.com
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