finance team to achieve departmental goals. Manage cash flow, accounts payable/receivable, and financial
transactions are reconciled Control and maintain all petty cash transactions Ensure banking is done daily and deposit
process co-ordination
requests. As part of financial planning process: Cash flow and performance calculations and projections;
requests. As part of financial planning process: Cash flow and performance calculations and projections;
that all Race Day transactions are accounted for, cashed up and securely stored Key Competencies/ Attributes
that all Race Day transactions are accounted for, cashed up and securely stored Event Planning and Coordination
that all Race Day transactions are accounted for, cashed up and securely stored Event Planning and Coordination
that all Race Day transactions are accounted for, cashed up and securely stored Key Competencies/ Attributes
Treasury functions, including but not limited to – - Cash flow analysis and forecasts, - Maintain relationships