shareholders and directors Ensure that Cash Budgets and Forecast cash flow positions are prepared on time liquidity requirements of the group and ensure future cash flow requirements are based on accurate projections
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reconciliation
daily and monthly reporting, daily cash flow, forecasting of cash flow regarding operational requirements
earthworks volumes accurately. Cost Control and Cash Flow: Monitor project costs, draw up subcontract agreements, and process payments. Ensure efficient cash flow and retention management. Safety and Compliance:
SAGE
Balancing AP to GL and Creditor Statements Provide daily cash flow projections Deliver audit requirements of the People Management Supervision of staff Development, training, and motivation of staff Monitor and coordinate
POS experience or experience working on system to cash up, do stock takes, price items etc.
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Banking and cash management
Review and distribution of financial
in financial reporting, budget and forecasting, cash flow management, consolidations and taxation. The