Credit card and Petty Cash processing and reconciliation Calculate monthly creditors cash flow projection on Debtors collection process. Calculate monthly debtors cash flow projection for a rolling three months Assist
monthly Management accounts
Monthly Consolidated cash flow projections
Yearly budgets and revised
Prepare the Annual Winehouse budgets (Sales, P&L, Cash, Capex) for presentation and approval by the Board Currency exposure. Manage company weekly and monthly Cash Flow and Working Capital requirements, financial
monthly Management accounts Monthly Consolidated cash flow projections Yearly budgets and revised budgets
monthly Management accounts Monthly Consolidated cash flow projections Yearly budgets and revised budgets