balance sheet accounts Manage and monitor Company cash flow General Ledger maintenance and reconciliation
and certification of completed work inclusive of cash flow forecasts Regular site meetings with Contractor
and certification of completed work inclusive of cash flow forecasts Regular site meetings with Contractor
including but not limited to: Cash-ups, Day-end and Banking, Dippings, Cash Collections, Month-end Any other
including but not limited to: Cash-ups, Day-end and Banking, Dippings, Cash Collections, Month-end Any other
Review FSP calculations. Cash Management and Housekeeping: Maintain efficient cash management practices.
Review FSP calculations. Cash Management and Housekeeping: Maintain efficient cash management practices.
experience will be beneficial Technical aptitude Valid driver's license. Responsibilities will include: Servicing
and retain customers through merchandising Action cash and credit processes/administration in line with