experience Preparation, reporting and analysis of cash flows Management accounts, forecasts, budgets Assist
experience Preparation, reporting and analysis of cash flows Management accounts, forecasts, budgets Assist
capture data, answer calls and process invoices / cash ups. Experience on Microsoft Excel and Word, internet
trading terms with suppliers to maximize positive cash flow, making sure that discount vendors are paid Financial Accountant in preparing a monthly creditors cash flow forecast. Ensuring compliance with all financial
Providing insights and recommendations for improving cash flow and reducing bad debt.
Integration (FI), and Controlling (CO) for seamless order-to-cash processes.
Ensuring data consistency and accuracy
amounts.
outstanding amounts. Petty cash transactions capturing and maintenance of petty cash. Preparing cross border
the Accounts Payable , Account Receivable , Cash and Cash Equivalent function . The selected candidate
out as per ISO 9001 procedures Prepare for new transition to ISO 9001:2015 Supervise laboratory staff and