Responsible for F3 activities to assist in the transition from HFM to OneStream reporting. Participate compilation of the budget & Forecast balance sheet and cash flow requirements and capture budgets and forecasts
of cash flow forecast on a daily / weekly / monthly basis: Accurate and timeous reporting on cash flow Analysis of variances between forecast and actual cash flow, to mitigate potential risk Daily / weekly
for a Costing Accountant to provide guidance on cash management and day-to-day company expenses. Someone following: Sage Pastel Excel Costings and Budgets Cash Flow forecasts Our client is looking for an experienced generate the respective reports for decision making. Cash flow Forecasts Presentable Proven work experience
specifications/material, and coordinates changes and project transitions and transports to completion. This responsibility
Accounts receivable function Inventory function Cash book function Processing of monthly journals Responsible Responsible for reconciliation of credit card and petty cash Assistance to Managing Director for monthly VAT
Branch closing procedures Sales Maximise profitable cash and credit sales for fabric, wallpaper, decorator's are exceeding target Number and average value per cash transaction meet or exceed targets Admin Ensure stop supply instructions Operate within company cash and credit discount limits Process manual documents
Branch closing procedures Sales Maximise profitable cash and credit sales for fabric, wallpaper, decorator's are exceeding target Number and average value per cash transaction meet or exceed targets Admin Ensure stop supply instructions Operate within company cash and credit discount limits Process manual documents
relations
capture data, answer calls and process invoices / cash ups. Experience on Microsoft Excel and Word, internet
profit and loss statements, balance sheets, and cash flow statements and financial commentary Oversee recommendations to senior management Manage the company's cash flow and ensure that funds are correctly allocated