so as to minimise losses and costs and maximise cash flow and best market related offers for Properties Recoverable Bad Debt portfolio: Focus on increasing cash flow and minimising legal fees Effectively manage motivations are correct Effectively manage the Quick Cash portfolio: Adopt a stringent approach with regards
so as to minimise losses and costs and maximise cash flow and best market related offers for Properties Recoverable Bad Debt portfolio: Focus on increasing cash flow and minimising legal fees Effectively manage motivations are correct Effectively manage the Quick Cash portfolio: Adopt a stringent approach with regards
budgeting and forecasting Lease agreements Petty cash General ledger reconciliation including recons of
including bank reconciliation, VAT submissions, cash flow management, fixed asset management, stock control accounting for all transactions Monitor and manage cash flow, allocating funds to various departments as
accounting for all transactions. Monitor and manage cash flow, allocate funds to various departments. Manage
including balance sheets, income statements, and cash flow reports. Identify and manage financial risks
including balance sheets, income statements, and cash flow reports. Identify and manage financial risks
company's lease agreements. • Responsible for petty cash balances and reviews. • Perform general ledger reconciliations