when required Process and reconciliation of Petty Cash accounts Ensure the accurate recording of variable
Management and reporting Budgets and weekly forecasts Cash flow management Inventory management IT Management
insights to support business decisions. Monitoring cash flow and financial performance, identifying areas
insights to support business decisions. Monitoring cash flow and financial performance, identifying areas
compliance with regards to OHS on all training Daily Cash Flow Reporting RMA/WCA administration, resolve any
OHS requirements for all training. Report daily cash flow. Administer, resolve related queries, ensure
accountants, and managing dealership finances, optimizing cash flow, evaluating departmental performance, and preparing
monthly, quarterly, and annual reports. Oversee cash flow planning and ensure availability of funds as
monthly, quarterly, and annual reports. Oversee cash flow planning and ensure availability of funds as