JOB DESCRIPTION
requirements; Reconciliation of accounts including cash accounts; Liaise with the financial manager on outstanding
insights to support decision-making Monitor and manage cash flow, budgeting, and forecasting Supervise and mentor
(Uniform and work stations) Morning reports & Daily cash ups Non-invoiced report & Pending weekly checked
(Uniform and work stations) Morning reports & Daily cash ups Non-invoiced report & Pending weekly checked
(Uniform and work stations) Morning reports & Daily cash ups Non-invoiced report & Pending weekly checked
(Uniform and work stations) Morning reports & Daily cash ups Non-invoiced report & Pending weekly checked
Effective control and management / reporting of Cash flow forecasts, budgets, Management Accounts, Financials
(Uniform and work stations) Morning reports & Daily cash ups Non-invoiced report & Pending weekly checked
(Uniform and work stations) Morning reports & Daily cash ups Non-invoiced report & Pending weekly checked