for a Costing Accountant to provide guidance on cash management and day-to-day company expenses. Someone following: Sage Pastel Excel Costings and Budgets Cash Flow forecasts Providing regular reports on costings generate the respective reports for decision making. Cash flow Forecasts Presentable Proven work experience
Receivable Controller you will ensure that cash is collected from the allocated customers within invoicing and statement issuance
credits
department
Processing into the accounting system CASH BOOKS Processing of all cash book entries CONTRACT MANAGEMENT Updating
including management accounts, budgets, forecasts, cash flows, variance analysis, and compliance with International
statutory returns
Handling all cashbooks and reconciliations. Conducting cash flow monitoring and projections. Compiling filed
Handling all cashbooks and reconciliations. Conducting cash flow monitoring and projections. Compiling filed
two-day Strategy Workshop or ‘Think Tank'. Improve cash flow through efficient and regular invoicing. Reconcile rating systems and Workplace Skills Plans. Monitor cash flow and manage banking relationships. Prepare financial including income statements, balance sheets, and cash flow statements. Analyze financial data and provide