operational, depot and staff functionalities. Manage cash floats and balance to purchases. Your key responsibilities approval and signature Count cash floats and balance to purchases Receive cash from bank, count, balance balance and reimburse all cash floats daily Update and balance activity report to manual stock counts Report
and mitigate financial risks. 3. Cash Flow Management: – Manage cash flow effectively to support operational working capital and liquidity through proactive cash flow forecasting and management strategies. 4. Investment Team Building and Management: – Recruit, hire, and onboard talented finance professionals to build a high-performing
Processing, Bank Account Management, In House Bank and Cash Management, Payment Optimization, and Payment XML
support for strategic planning. Monitor and manage cash flow, liquidity, and working capital to support
Processing, Bank Account Management, In House Bank and Cash Management, Payment Optimization, and Payment XML
accounts as needed. Process bank, card, and petty cash transactions, ensuring accurate reconciliation and
accounts as needed. Process bank, card, and petty cash transactions, ensuring accurate reconciliation and
aviation industry) Small business enterprises Building, electrical and civil contractors Individual and