function Accounts Receivable function Reconciling cash book Performing general ledger Tax and Vat Foreign
function Accounts Receivable function Reconciling cash book Performing general ledger Tax and Vat Foreign
and Safety (OHS) regulations. Cash Flow Reporting: Provide daily cash flow reporting on IT2Net. RMA/WCA
Responsibilities Preparation of annual financial statements Cash flow forecasting and management People Management
manage financial department Review accountants work Cash management Budgeting and Forecasting Annual financial
manage financial department Review accountants work Cash management Budgeting and Forecasting Annual financial
Month end reporting Reviewing accounting records Cash flow management Reconciliations VAT and Tax knowledge
Month end reporting Reviewing accounting records Cash flow management Reconciliations VAT and Tax knowledge
Responsibilities Preparation of annual financial statements Cash flow forecasting and management People Management
Supervising the reporting and management of group cash flow Leading group consolidations encompassing approximately