variances & stock variances
done by Creditors team)
daily and monthly reporting, daily cash flow, forecasting of cash flow regarding operational requirements
to manage the company's financial health through cash flow monitoring and the effective management of accounts are balanced daily 2. Petty cash capturing of payments monthly 3. Cash flow planning daily and updating workings of Bank Statement. 2. Petty cash balances monthly by the 2nd 3. Cash flow projections to be reported Manage Bank capturing of Receipts daily and petty cash receipts monthly 2. Manage Allocation of receipts
opportunities
/>Prepare monthly management accounts
Banking and cash management
Review and distribution of financial
/>
processing Completing the bank reconciliation Petty cash management Participate in day-to-day operational
management.
Description: