Consolidated Management accounts Monthly Consolidated cash flow projections Yearly budgets and revised budgets
debtors function Perform bank, credit card and petty cash reconciliations Execute debtors management policy
Consolidated Management accounts Monthly Consolidated cash flow projections Yearly budgets and revised budgets
operations for ATM and Nedlink terminals Prepare cash position Review, submit, and track refunds Monthly
reporting and management activities Review weekly cash flow projections Produce and distribute monthly
Prepare monthly management accounts Banking and cash management Review and distribution of financial
and forecasting processes Revenue calculations, cash flow forecasting and CAPEX budgets Review internal
and forecasting processes Revenue calculations, cash flow forecasting and CAPEX budgets Review internal
reporting and management activities Review weekly cash flow projections Produce and distribute monthly
Client in the financial services / POS / cash management solutions sector requires a results driven Business