Oversee commissioning processes, ensuring a smooth transition. Maintain meticulous documentation of PLC programming
Ensuring compliance with cash flow and scheduling. Drafting and reviewing cash flow and scheduling documents
Ensuring compliance with cash flow and scheduling. Drafting and reviewing cash flow and scheduling documents
will be responsible for optimizing collections, cash flow, and credit control processes, with a particular cross-functional teams, as necessary. Collections and Cash Flow: Collections Optimization: Implement strategies reducing accounts receivable aging, and improving cash collections. Credit Holds: Review and approve credit
management). Experience with reconciliations and cash management essential. Strong communicator and team
and projections Manage the company's budget and cash flow Monitor and report on financial performance
management statements and related reporting. Budget and cash flow projections. Maintaining asset registers. Accounting
management statements and related reporting. Budget and cash flow projections. Maintaining asset registers. Accounting
within agreed payment terms Monitor and control cash flow to ensure sufficient funds are available to
period they come into the office 4 days a week, transitioning to 3 days a week after they successfully complete