matters. Financial Responsibilities: Banking and Cash: Manage Bank accounts, reconciliations and movements accounts, updating KYC and FICA docs. Manage petty cash and cash on hand. Financial Reporting: Prepare monthly controls. Oversee Annual Audits and planning. Manage cash flows and expenditure of Yachts and liaise with
matters. Financial Responsibilities: Banking and Cash: Manage Bank accounts, reconciliations and movements accounts, updating KYC and FICA docs. Manage petty cash and cash on hand. Financial Reporting: Prepare monthly controls. Oversee Annual Audits and planning. Manage cash flows and expenditure of Yachts and liaise with
month, including Income Statements, Balance Sheets, Cash Flow Statements, and Cost to Serve reports. Generate corrective measures as needed. Ad Hoc Projects and Cash Flow Management: Support finance-related tasks as required for ad hoc projects. Compile month-end cash flow summaries for the Financial Director. Audit
month, including Income Statements, Balance Sheets, Cash Flow Statements, and Cost to Serve reports. Generate corrective measures as needed. Ad Hoc Projects and Cash Flow Management: Support finance-related tasks as required for ad hoc projects. Compile month-end cash flow summaries for the Financial Director. Audit
Working Capital Management (Debtors, Creditors, Cash, Inventory). Assist with banking relations and manage
Working Capital Management (Debtors, Creditors, Cash, Inventory). Assist with banking relations and manage
checking on client onboard process. Checking of transition documentation to ensure completeness and accuracy
checking on client onboard process. Checking of transition documentation to ensure completeness and accuracy
requests. As part of financial planning process: Cash flow and performance calculations and projections;
requests. As part of financial planning process: Cash flow and performance calculations and projections;