flow forecast to form the basis for the working capital request. Produce financial reports detailing actual locking of budgets, price lists etc. Manage working capital requirements. Accountable for budget, forecasts
flow forecast to form the basis for the working capital request. Produce financial reports detailing actual locking of budgets, price lists etc. Manage working capital requirements. Accountable for budget, forecasts
HAZOP/MOC studies, Budgets & Schedules for Capital Expenditure Projects.
statement, cashflow forecasting, working capital and return on capital employed calculations). Managing monthly
structure etc)
timeously – internal and external. Identifying and capitalizing on new business opportunities including company
timeously – internal and external. Identifying and capitalizing on new business opportunities including company
various Revenue Authorities timeously Review of capital allowance calculations and implement updates for
structure etc)
budgetary guidelines with reference to labour, capital asset depreciation and maintenance, chemical and