will include
Cash book, petty cash, banking, as well as Cash flow projections,
Ensure
stakeholders
Inventory management, including goods in transit, inventory journals, Stock count and stock adjustments
will play a critical role in managing the company's cash flow, ensuring accurate financial records, and optimizing with a strong background in financial analysis, cash management, and compliance to contribute to the manage the company's cash position to meet operational needs. Prepare and execute cash forecasting and liquidity manage currency exchange risk. Analyze and optimize cash management processes for efficiency.
play a critical role in managing the company's cash flow, ensuring accurate financial records, and optimizing with a strong background in financial analysis, cash management, and compliance to contribute to the company's cash position to meet operational needs.
Review of monthly payments to freelance workers Cash Flow Manage all credit control activities, ensuring based on cash availability and as per Financial Director's instruction Prepare and update daily cash flow Check the weekly trading forecasts Check the weekly cash flow projections Assist in checking and preparation
daily cash flow analysis and submission for review; Daily processing of bank and cash, petty cash and ad
expectations going forward.
documents Monthly general ledger reconciliations. Cash books for 2 companies ( 5 Bank Accounts) Authorizes Complete bank reconciliations and ensure accurate cash flow management Prepare and review financial statements
documents Monthly general ledger reconciliations. Cash books for 2 companies ( 5 Bank Accounts) Authorizes Complete bank reconciliations and ensure accurate cash flow management Prepare and review financial statements
processes and improve efficiencies in finance
controls and procedures.