tracking, driving key cash flow items) Cash Flow forecasting for Projects and Group Project Bank draw recons facility recons and VAT submissions reviews Revenue forecasting and tracking Overhead budgeting and tracking
tracking, driving key cash flow items) Cash Flow forecasting for Projects and Group Project Bank draw recons facility recons and VAT submissions reviews Revenue forecasting and tracking Overhead budgeting and tracking
Assist in the development of budgets and financial forecasts. Process payments on a daily basis. Support the
Sundry recovery invoicing (internal) Weekly payment forecast Preparing and reconciling petty cash Completing
Sundry recovery invoicing (internal) Weekly payment forecast Preparing and reconciling petty cash Completing
reporting pack Compile Group consolidated cash flow forecast Assistance/involvement with mergers and acquisitions
reporting pack Compile Group consolidated cash flow forecast Assistance/involvement with mergers and acquisitions
Provide the Financial Manager with a monthly forecast of collections. Forward copy documents to customers
Provide the Financial Manager with a monthly forecast of collections. Forward copy documents to customers
and support as needed Stay current on industry trends and changes in regulations that may impact audit