two-day Strategy Workshop or ‘Think Tank'. Improve cash flow through efficient and regular invoicing. Reconcile rating systems and Workplace Skills Plans. Monitor cash flow and manage banking relationships. Prepare financial including income statements, balance sheets, and cash flow statements. Analyze financial data and provide
management). Experience with reconciliations and cash management essential. Strong communicator and team
and projections Manage the company's budget and cash flow Monitor and report on financial performance
including income statements, balance sheets, and cash flow statements Manage the collection of premiums
including income statements, balance sheets, and cash flow statements Manage the collection of premiums
recommendations to senior management Monitor and manage cash flow to ensure adequate liquidity for the company's
accounts Reconcile General Ledger accounts Petty cash control and reconciliation Bad debt control and
transaction records, posting transactions (including cash book, stock, sales and VAT) Proven capacity to convert
transaction records, posting transactions (including cash book, stock, sales and VAT) Proven capacity to convert
line awareness. Demonstrate knowledge and skill in cash flow management, budgeting, forecasting and capital