improvement. Cash Flow Management: - Cash flow forecasting. - Working capital optimization. - Cash flow analysis
accounts and resolve differences. Prepare monthly cash flow remittances in accordance with th esupplier
management statements and related reporting. • Budget and cash flow projections. • Maintaining asset registers
manufacturing, distribution, warehousing, banking, cash management. Experience with Syspro ERP system advantageous
accounting treatment of new business processes. • Cash flow projections to treasury. • Advise and coach
Assisting the CEO and Head of Finance with budgeting, cash-flow management and planning, and other strategic
financial information. Monitoring and interpreting cash-flows and predicting future trends. Analysing change
Budgets and Forecasts. Compiling and monitoring of cash flow. Other Admin or Financial duties as required
planning for clients General Ledger Reconciliations Cash Flow Forecast Planning Maintaining Fixed Asset Register
Client in the financial services / cash management solutions sector requires a Merchant Services Consultant