requirements, including preparation / review of cash flow projections ● Provide assistance with managing
responsibilities include facilitating and managing of cash books, cashbooks, Vendor Management, Accounts Receivable
(this list is not exhaustive)
Cash Books & Banking
· Ensure daily
payments. Ensure the accuracy and validity of petty cash and credit card transactions
Stock Management:
including balance sheets, income statements, and cash flow statements.
monitoring expenses to help manage the company's cash flow effectively. General Administrative Duties
key business processes (Procure to Pay, Order to Cash, Report to Close) and related workflow approval
including balance sheets, income statements, and cash flow statements.