Companys accounting systems, internal controls, cash management, the signatories and discretionary authorities monthly. Outline any recovery plans required and petty cash management.
and manage the Finance Team Ensure daily / monthly cash flow forecasting in conjunction with CEO and Head management. Cash management. Bank reconciliations and processing Insurance administration. Petty Cash control
credit control policies and procedures to optimize cash flow and minimize credit risk. Lead and mentor a
performance with regards to operational efficiencies, Driver Performances., Fuel Consumption, Drivecam Evaluation
performance with regards to operational efficiencies, Driver Performances., Fuel Consumption, Drivecam Evaluation