Operational: Cash flow management (daily updates, budget vs actual tracking, driving key cash flow items) items). Cash flow forecasting for projects and groups. Project bank draw recons and submissions. VAT facility
team where needed, - Efficient in MS Excel, - Petty cash, - Filing and Admin related duties Requirements:
team where needed, - Efficient in MS Excel, - Petty cash, - Filing and Admin related duties Requirements:
Complete the company's monthly financial statements (Cash flow, income statement, Balance sheets). Manage Manages monthly close-off. Manages bank recons / petty cash/credit cards / other. Ensures all financial controls
Purchases and Creditors Control Management of Petty Cash Payroll Human Resources Tax Reporting Budgeting
support to other finance team members as needed. Petty cash Recon. Financial processing Process month end journals
reconciliations. Processing and reconciling of Petty Cash and cash control accounts. Keeping of a fixed asset register
services, and operational processes, including cash management, payments and treasury services Strong
services, and operational processes, including cash management, payments and treasury services Strong