will be responsible for optimizing collections, cash flow, and credit control processes, with a particular cross-functional teams, as necessary. Collections and Cash Flow: Collections Optimization: Implement strategies reducing accounts receivable aging, and improving cash collections. Credit Holds: Review and approve credit
management). Experience with reconciliations and cash management essential. Strong communicator and team
and projections Manage the company's budget and cash flow Monitor and report on financial performance
management statements and related reporting. Budget and cash flow projections. Maintaining asset registers. Accounting
management statements and related reporting. Budget and cash flow projections. Maintaining asset registers. Accounting
within agreed payment terms Monitor and control cash flow to ensure sufficient funds are available to
accounts Reconcile General Ledger accounts Petty cash control and reconciliation Bad debt control and
Responsibilities: Analyze financial statements, cash flow projections, and other relevant data to evaluate
Responsibilities: Analyze financial statements, cash flow projections, and other relevant data to evaluate
budget reporting pack Compile Group consolidated cash flow forecast Assistance/involvement with mergers