statements
Report on the company's financial health and liquidity Audit financial transactions and documents Prepare
including Boilers, Gas and Electricity operated air-conditioning equipment, and make necessary adjustments
controls. Cash Flow Management: Monitor cash flow, liquidity, and financial position. Manage working capital
Monitor and manage cash flow to ensure adequate liquidity for the company's operations Collaborate with
Our client, a national heating, ventilation, and air conditioning solutions provider is looking for a
settlement and funding along with oversight of cash liquidity Perform daily, monthly, and quarterly reconciliations
settlement and funding along with oversight of cash liquidity Perform daily, monthly, and quarterly reconciliations
loan agreements and performing Solvency & Liquidity tests, - Monitor access controls and signatory
banks