the financial performance, financial position and cash flows of the company. Identifying financial and of funding and maximise interest earned on excess cash. Manage foreign currency risk exposure by procuring excess cash to generate returns as required. Effective management of the working capital and cash flow
processes and improve efficiencies in finance
Invoices. Able to do creditors reconciliation. Updating Cash books. Assist with management accounts when required
operations Budgeting Forecasting Financial reporting Cash flow management and payments If you are interested
operations Budgeting Forecasting Financial reporting Cash flow management and payments If you are interested
Invoices. Able to do creditors reconciliation. Updating Cash books. Assist with management accounts when required
compliance. Analyze financial results, forecast cash flow, and drive cost savings. Oversee daily operations
compliance. Analyze financial results, forecast cash flow, and drive cost savings. Oversee daily operations
and assist with customer receipting queries, and cash collection procedures. Performing reconciliations
and assist with customer receipting queries, and cash collection procedures. Performing reconciliations