Reporting on inter-company transactions Preparing weekly cash flow statements Prepare and process wages journal
Reporting on inter-company transactions Preparing weekly cash flow statements Prepare and process wages journal
and Safety (OHS) regulations. Cash Flow Reporting: Provide daily cash flow reporting on IT2Net. RMA/WCA
overseeing debtors and creditors and assisting with cash management. Job Experience and Skills Required:
Manager with journals and other ad hoc duties Petty cash management & reconciliations thereof Negotiate
Manager with journals and other ad hoc duties Petty cash management & reconciliations thereof Negotiate
overseeing debtors and creditors and assisting with cash management. Job Experience and Skills Required:
Responsibilities Preparation of annual financial statements Cash flow forecasting and management People Management
Responsibilities Preparation of annual financial statements Cash flow forecasting and management People Management
including income statements, balance sheets, and cash flow statements. Providing strategic financial guidance