reporting and management activities Review weekly cash flow projections Produce and distribute monthly
statement preparation (income statement, balance sheet, cash flow statement).
- Ensure compliance with
a keen eye for detail to optimize the company's cash flow and financial health. Job Experience and Skills
reporting and management activities Review weekly cash flow projections Produce and distribute monthly
a keen eye for detail to optimize the company's cash flow and financial health. Job Experience and Skills
Payroll, Opex and Capex Invoices Processing of Cash transactions into GL Processing all Travel and expenses
effective credit policies to minimize risk and improve cash flow. Key Responsibilities: Team Leadership: Supervise
effective credit policies to minimize risk and improve cash flow. Key Responsibilities: Team Leadership: Supervise
payments are processed timeously and accurately Manage cash flow effectively Complete financial budgets and
financial results, forecasts and budget (P&L, Cash Flow, KPI's) including deviation analysis Provide