projects ensuring cash flow management of the business by monitoring cash balances and cash forecasts, and and tracking cash flow to ensure it is appropriate and sustainable reviewing and authorising EFT payments payroll is correctly funded each month by transferring cash from projects bank accounts to payroll so that the Controller with inputs required for budgets and cash flow forecasts Actively participate in the FINCO
projects ensuring cash flow management of the business by monitoring cash balances and cash forecasts, and and tracking cash flow to ensure it is appropriate and sustainable reviewing and authorising EFT payments payroll is correctly funded each month by transferring cash from projects bank accounts to payroll so that the Controller with inputs required for budgets and cash flow forecasts Actively participate in the FINCO
process which will include accurate allocation of cash on the company's bank accounts. Accounts Payable delivery and support at all times Prepare monthly Cash Flow Forecast (Payments) Open Vendor Accounts on & approval) Prepares & reconciles Petty Cash Recon Accounts Receivable Manage overall Credit reconcile cashbooks to bank statements daily Unallocated cash is investigated and dealt with in a timely manner
to do creditors reconciliation.
Cashbook receipting for tenants Supplier payments Petty cash: Recon / Bank Cards Operations / Maintenance: Assistant
budgets, interpret financial results, and monitor cash flow.
Conduct advanced analysis and data modelling
Cashbook receipting for tenants Supplier payments Petty cash: Recon / Bank Cards Operations / Maintenance: Assistant
Budgeting & Forecasting, Financial Reporting , Cash Flow Management, Risk Management, Audit & Compliance
credits
financial performance and variances. Cash Flow Management: Monitor cash flow projections and ensure adequate operational needs. Implement strategies to optimize cash resources. Financial Analysis: Conduct financial