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
and projections Manage the company's budget and cash flow Monitor and report on financial performance
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
including income statements, balance sheets, and cash flow statements Manage the collection of payments
ledger account reconciliations Full Processing of cash book and reconciliation Debtors and Creditors control