Assisting with queries and finance related issues Petty Cash Spot check creditors reconciliation Skills Required
accounting treatment of new business processes. • Cash flow projections to treasury. • Advise and coach
analysing and reporting - (S4S, Human Resources [HR], cash management, Finance and Customer Service) to ensure Ensure retention of records (e.g. HR, Finance, Cash analysis and legal and Ops reports) Manage shrinkage
volumes, counterparties, margins, and indicative cash flow required to achieve budget. Stay abreast of
volumes, counterparties, margins, and indicative cash flow required to achieve budget. Stay abreast of
Budgets and Forecasts. Compiling and monitoring of cash flow. Other Admin or Financial duties as required
statements and reports for management review. Manage cash flow, including forecasting and monitoring liquidity
English (speak, read and write) Ability to read Building Plans Knowledge of B.O.Q. Computer literate in measurements Preparation of tender documents Reading of building plans Provide progress reports on contractors
English (speak, read and write) Ability to read Building Plans Knowledge of B.O.Q. Computer literate in measurements Preparation of tender documents Reading of building plans Provide progress reports on contractors
Build and maintain strong working relationships with both external and internal customers. Identify new clients in order to negotiate and close contracts Building strong relationships with existing customer base