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
support Finance of the future initiatives and the transition to Onestream reporting Participate in process review of the budget & Forecast balance sheet and cash flow requirements and capture/upload budgets and understanding of budget & forecast of balance sheet and cash flow. Proven technical financial reporting skills
fully appraised of what would be required to transition the environment, Manage the technical implementation fully appraised of what would be required to transition the environment, Liaison with Transactional Portfolio
fully appraised of what would be required to transition the environment, Manage the technical implementation fully appraised of what would be required to transition the environment, Liaison with Transactional Portfolio
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 Providing regular reports on costings 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
Control both local and foreign petty cash boxes. Prepare monthly petty cash analysis sheets. Replace weekly
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
capture data, answer calls and process invoices / cash ups. Experience on Microsoft Excel and Word, internet
required to come in earlier to ensure a smooth transition period) Please use the position title in the