DUTIES/TASKS Cash flow planning and reporting and management Checking and signing off on all cash receipts strategic planning Balance sheet recons Predicted Cash flow forecast Analysis and Preparation of Management control functions, management, reporting and liaison; Cash-flows, working capital management including bank
Managing accounts payable and receivable Process cash book and reconcile bank statements. Loading of payments
Managing accounts payable and receivable Process cash book and reconcile bank statements. Loading of payments
vehicle stock counts Monitor parts and workshop cash sales Control branch finial activities Ensuring
role plays a critical part in maintaining healthy cash flow and positive relationships with our clients
for you The purpose of the role : Maximise HCSA's cash flow by maximal collection and maintaining customer