Report on financial projections (e.g. liquidity and cash flow) Minimum 3 years of technical and practical
financial information. Monitoring and interpreting cash-flows and predicting future trends. Analysing change
with Club Administration when necessary
software
including income statements, balance sheets, and cash flow statements. Provide regular financial updates
Prepare monthly financial statements, including cash flow, profits and losses, and balance sheets Complete
staff when required, Inventory control, Manage petty cash, credit card transactions and banking, Perform other
staff when required, Inventory control, Manage petty cash, credit card transactions and banking, Perform other
to unlock these drivers for profitability Monitor cash fixed cost spend to ensure they are within budget Channel of Trade and Overland customers. Accurate cash flow forecasts presented within agreed deadlines scenario analysis to inform business decisions. Monitor cash fixed cost to ensure it is within budget Compare
reconciliations including, Debtors (Advances), Bank and Cash and Intercompany Preparation of monthly management and resolved Prepare reports for yearly appraisals Cash Book Recons Performs and deliver daily and monthly