ting/compiling relevant data to devise detailed cash forecast (4-52 week)
reports on: Working capital Margins & costs Cash conversion Debtors ageing Service levels Inventory
and operator training.
systems, and operator training. Willingness to transition between system development and system support
performance against budget • Writing up and reconciling cash book • Responsible for preparation of monthly management
against budget
• Writing up and reconciling cash book
• Responsible for preparation of monthly
and invoicing. Submit monthly cost reports. Manage cash flow. Pro-active procurement scheduling. Orders
and invoicing. Submit monthly cost reports. Manage cash flow. Pro-active procurement scheduling. Orders