making a real impact in the renewable energy transition. Interested in finding out more about AltGen
the financial performance, financial position and cash flows of the company. Identifying financial and of funding and maximise interest earned on excess cash. Manage foreign currency risk exposure by procuring excess cash to generate returns as required. Effective management of the working capital and cash flow
when necessary. Key Performance Areas Bank & cash - full function Property plant & equipment – controls Inventory General Reporting Bank & cash - full function First review of monthly bank reconciliations of payments where necessary Reconciliation of all cash-clearing accounts Liaise with Debtors Manager on on COD Debtor reconciliations Review petty cash reconciliations nationally Reporting on bank balance daily
income statements profit and loss statements, and cash flow statements handling of VAT calculations and
General Manager. Assist with Stock Control/Stock Takes/Cash Ups/Management of service and staff/Management of
required
reporting
to support business decisions.
and department. (Accounting, Creditors, Debtors, Cash Management, Asset Control etc.) Preparation and
statutory returns