OPERATIONAL: Cash Flow Management (Daily updates, Budget vs Actual tracking, driving key cash flow items) items) Cash Flow forecasting for Projects and Group Project Bank draw recons and submissions VAT facility Proficient in Microsoft 365 suite (Outlook, Teams, Office) Strong Microsoft Excel skills(pivot tables, vlookups
OPERATIONAL: Cash Flow Management (Daily updates, Budget vs Actual tracking, driving key cash flow items) items) Cash Flow forecasting for Projects and Group Project Bank draw recons and submissions VAT facility Proficient in Microsoft 365 suite (Outlook, Teams, Office) Strong Microsoft Excel skills(pivot tables, vlookups
Valid driver's license and access to reliable transportation is preferred. Benefits: Salary: negotiable
payment forecast Preparing and reconciling petty cash Completing credit application for new accounts Managing
payment forecast Preparing and reconciling petty cash Completing credit application for new accounts Managing
budget reporting pack Compile Group consolidated cash flow forecast Assistance/involvement with mergers
budget reporting pack Compile Group consolidated cash flow forecast Assistance/involvement with mergers
and organizational skills Proficient in Microsoft Office Suite and audit software Benefits: Market related
Position Type: Full-time Reports To: Chief Financial Officer Summary: We are seeking a highly skilled and experienced
knowledge of financial accounting, ERP, and MS Office software. Analytical mind with aptitude in practical