accurate financial reports and information. Developing cash flow statements. Projecting profit. Managing credit
Consultation with patients on accounts; Performing daily cash-up procedures of payments received; Skills/competencies:
tasks in a timely and efficient manner. Assist with Cash Forecasting Assist the Head of Finance with improvements
tasks in a timely and efficient manner. Assist with Cash Forecasting Assist the Head of Finance with improvements
requirements, including preparation / review of cash flow projections ● Provide assistance with managing
and mitigate financial risks. 3. Cash Flow Management: – Manage cash flow effectively to support operational working capital and liquidity through proactive cash flow forecasting and management strategies. 4. Investment
schedule to be updated and provided to Management for cash meetings Preparation and maintenance of monthly analysis, review and manage with creditors clerks Petty Cash GL review and monthly approval of expenses captured
status and bank account information
(to be confirmed) Cash flow management including preparation /review monthly cash forecasts Be able to
(to be confirmed) Cash flow management including preparation /review monthly cash forecasts Be able to