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
the treasury function, monitoring and interpreting cash flows, and predicting future trends. The Management reports, Income Statements, Balance Sheets, and Cash Flows as required by management, law, and the Board balances also predict future cost trends Manage the cash flow for an organization by supervising balance
Description:
processing Completing the bank reconciliation Petty cash management Participate in day-to-day operational
balances
Monitor and report on the debtors aging and cash flow projections
Reconcile settlements of customer-related
management.
variances, reconcile intercompany balances, monthly cash flow projections, and ensure governance and controls
ing daily payments (large volume)
during meetings Ordering stationery Managing petty cash Follow up with oustading orders Ordering and monitoring