Administrator - On-time cash collection, ensure that customers pay on time - Implementation of cash collection strategies
balance sheet accounts Manage and monitor Company cash flow General Ledger maintenance and reconciliation
and certification of completed work inclusive of cash flow forecasts Regular site meetings with Contractor
and certification of completed work inclusive of cash flow forecasts Regular site meetings with Contractor
and certification of completed work inclusive of cash flow forecasts Regular site meetings with Contractor and certification of completed work inclusive of cash flow forecasts. Regular site meetings with Contractor
including but not limited to: Cash-ups, Day-end and Banking, Dippings, Cash Collections, Month-end Any other
including but not limited to: Cash-ups, Day-end and Banking, Dippings, Cash Collections, Month-end Any other
agreements / creditors interaction / basic acquisitions) Cash Management strategy. Review and vet new business Optimize net working capital management, net debt, and cash management. Review of balance sheet reconciliations
clients remain safe throughout the journey. Processing cash payments, ensuring that you carry sufficient change
Client in the financial services / cash management solutions sector requires a results driven Business