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Supervising the reporting and management of group cash flow Leading group consolidations encompassing approximately
Supervising the reporting and management of group cash flow Leading group consolidations encompassing approximately
when required Process and reconciliation of Petty Cash accounts Ensure the accurate recording of variable
when required Process and reconciliation of Petty Cash accounts Ensure the accurate recording of variable
Management and reporting Budgets and weekly forecasts Cash flow management Inventory management IT Management
insights to support business decisions. Monitoring cash flow and financial performance, identifying areas
insights to support business decisions. Monitoring cash flow and financial performance, identifying areas
compliance with regards to OHS on all training Daily Cash Flow Reporting RMA/WCA administration, resolve any
the relationship with the client to promote and secure successful and ongoing customer relations. Resolve environment. Report on any financial challenges and secure a viable financial continuation of the client’s well-being by effectively applying to budget and securing adequate income from levies and other sources