Ensuring compliance with cash flow and scheduling. Drafting and reviewing cash flow and scheduling documents
Ensuring compliance with cash flow and scheduling. Drafting and reviewing cash flow and scheduling documents
recommendations to senior management Monitor and manage cash flow to ensure adequate liquidity for the company's
accounts Reconcile General Ledger accounts Petty cash control and reconciliation Bad debt control and
transaction records, posting transactions (including cash book, stock, sales and VAT) Proven capacity to convert
transaction records, posting transactions (including cash book, stock, sales and VAT) Proven capacity to convert