OPERATIONAL: Cash Flow Management (Daily updates, Budget vs Actual tracking, driving key cash flow items) items) Cash Flow forecasting for Projects and Group Project Bank draw recons and submissions VAT facility
OPERATIONAL: Cash Flow Management (Daily updates, Budget vs Actual tracking, driving key cash flow items) items) Cash Flow forecasting for Projects and Group Project Bank draw recons and submissions VAT facility
Description:
variances, reconcile intercompany balances, monthly cash flow projections, and ensure governance and controls
information. Responsibilities: Accurately record all cash receipts and payments in the cashbook Prepare and statements Monitor and reconcile discrepancies in cash transactions Record all supplier and rent invoices
ties:
Completion of Credit Applications Daily Cash Book update Monthly Cash Book Reconciliation Order stationary
Completion of Credit Applications Daily Cash Book update Monthly Cash Book Reconciliation Order stationary
ts and forecasts
results, forecasts and budget, P&L reports, Cash Flow, KPIs and deviation analysis.