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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
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
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external partners i.e. SAP Concur where necessary Transition Team to automated testing using TOSCA Responsible external partners i.e. SAP Concur where necessary • Transition Team to automated testing using TOSCA • Responsible