trading terms with suppliers to maximize positive cash flow, making sure that discount vendors are paid Financial Accountant in preparing a monthly creditors cash flow forecast. Ensuring compliance with all financial
outstanding amounts. • Petty cash transactions capturing and maintenance of petty cash. • Preparing cross border
with Debtors regarding account status and initiate cash sale process Comply with Health and Safety requirements
management accountants Developing financial forecasts and cash flow projections Planning and assembling documents