frameworks
monthly Management accounts
Monthly Consolidated cash flow projections
Yearly budgets and revised
Management accounts
Prepare Monthly Consolidated cash flow projections
Develop yearly budgets and
Accounts Tax and statutory returns (VAT, PAYE, UIF) Cash flow projection Weekly management reports &
Prepare the Annual Winehouse budgets (Sales, P&L, Cash, Capex) for presentation and approval by the Board Currency exposure. Manage company weekly and monthly Cash Flow and Working Capital requirements, financial
reporting frameworks Ensure daily cash management enforced and forecast Cash Plan is kept up to date; Review
Stock reconciliations
o Journals
o Petty cash
o Invoicing
of 1 entity on Navision (financial
/> o Bank reconciliations
o Physical Petty cash count
o Vendor (Creditor) reconciliations
Statements
following:
Consolidate monthly management accounts and cash flow projections
Effectively prepare financial
Management accounts Prepare Monthly Consolidated cash flow projections Develop yearly budgets and revised