Preparing cash management daily bank balance sheet Preparing the weekly stats Preparing Cash management
year-end audit for specific entities Preparing of cash management daily bank balance sheet Preparing of of the weekly stats for Executives Preparing Cash management interest calculation Preparing the motor
management packs Insurance and risk minimisation Cash flow and working capital management. Attendance
Units for each company in the group. Review cost allocation assumptions and rates. Bachelor's degree in accounting
monthly management accounts, Group balance sheets, cash flows, budgets, and forecasts. Ensure all monthly