Assist the partnerships team with off-balance-sheet fundraising and build relationships with external
monthly rooms forecast. · ensuring that employee time sheets are up to date within 3 days. · ensuring that staff
financial statements (income statements, balance sheets, cash flow statements, etc.). Ensure accuracy,
financial statements (income statements, balance sheets, cash flow statements, etc.). Ensure accuracy,
improve cash flow management. Review the balance sheet monthly to assess working capital requirements effectively
improve cash flow management. Review the balance sheet monthly to assess working capital requirements effectively
contract correspondence, customer contact information sheets, contractual changes, status reports and other
contract correspondence, customer contact information sheets, contractual changes, status reports and other
reconciliations of income statement and balance sheet accounts in accordance with IFRS standards and relevant
necessary Check and sign off site prepared work summary sheets Liase with head office with regard to site operations