opportunities
/>Prepare monthly management accounts
Banking and cash management
Review and distribution of financial
/>
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
processing Completing the bank reconciliation Petty cash management Participate in day-to-day operational
management.
Description:
variances, reconcile intercompany balances, monthly cash flow projections, and ensure governance and controls
ing daily payments (large volume)