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
controls.
Maintaining monthly invoices processed in support of cash flow to be set aside for payment. Preparing relevant
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
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
accounts as needed.
Process bank, card, and petty cash transactions, ensuring accurate reconciliation and
provisions, forecasting, budgeting, and managing cash flow. The Financial Accountant position calls for
support function to the Division. Review monthly cash flow forecast through to year-end and give management in detail the income statement, balance sheet and cash flow to ensure accurate financial reporting and