to the CFO or Group Financial Manager but will transition into a financial manager position over time. budget reporting pack. Compile Group consolidated cash flow forecast. Assistance/involvement with mergers
company's growth trajectory. BENEFITS: Group FA will transition into a Financial Manager over time Competitive
such as recons of fuel and credit cards. Petty Cash. Stationery. Stock control. Stock takes. Co-ordinate
such as recons of fuel and credit cards. Petty Cash. Stationery. Stock control. Stock takes. Co-ordinate
Account status On hold accounts Daily update of the cash flow forecast report Qualifications and Experience
of staff General Administration Daily Checking of Cash-Ups for all Cashiers – WC Region & checking ensure accuracy of financial records. Regional petty cash reconciliation Management Account Consolidation
budget reporting pack Compiling Group consolidated cash flow forecast Assisting/being involved with mergers