Weekly and monthly budgeting for all companies. Cash flow analysis. Asset financing and reconciliation
all expenditure submitted
budgeting and forecasting Lease agreements Petty cash General ledger reconciliation including recons of
Duties include:
shooting)
reimbursements, overtime, and staff discounts Performed petty cash reconciliations Capture supplier invoices on SAP
reports, including TB, P&L, Balance Sheet, and Cash Flow statements.
ledger accounts, reviewing daily banking, monitoring cash flow and the general oversight of the accounting
accounting for all transactions. Monitor and manage cash flow, allocate funds to various departments. Manage
and financial planning activities.