Operational: Cash flow management (daily updates, budget vs actual tracking, driving key cash flow items) items). Cash flow forecasting for projects and groups. Project bank draw recons and submissions. VAT facility
Complete the company's monthly financial statements (Cash flow, income statement, Balance sheets). Manage Manages monthly close-off. Manages bank recons / petty cash/credit cards / other. Ensures all financial controls
Purchases and Creditors Control Management of Petty Cash Payroll Human Resources Tax Reporting Budgeting
account statements Administering and reconciling petty cash Administering the branch procurement process Receive
account statements Administering and reconciling petty cash Administering the branch procurement process Receive
established and professional utilities management group is looking for a Revenue Protection Officer to join
established and professional utilities management group is looking for a Revenue Protection Officer to join