final costs and sales. Prepare and monitor project cash flow forecasts. Measure, value, submit and negotiate
final costs and sales. Prepare and monitor project cash flow forecasts. Measure, value, submit and negotiate
to ensure timely submission of bid documents. • Convert PDF tender documents to Word and share via tenders
review of the budget & Forecast balance sheet and cash flow requirements and capture/upload budgets and understanding of budget & forecast of balance sheet and cash flow. Proven technical financial reporting skills
and maintain accurate financial records; Process cash book transactions and perform reconciliations; Reconcile
and maintain accurate financial records; Process cash book transactions and perform reconciliations; Reconcile
settlement. - Review and resolution of unreconciled Cash and Scrip recon. - Review of performance calculations
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appropriate financial plan. Proffer recommendations on cash management, investment choice, and insurance coverage