management packs Insurance and risk minimisation Cash flow and working capital management. Attendance of
Preparing cash management daily bank balance sheet Preparing the weekly stats Preparing Cash management
monthly management accounts, Group balance sheets, cash flows, budgets, and forecasts. Ensure all monthly International
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
as procurement and warehouse, to facilitate the flow of goods. Assist in resolving logistical issues
plans (profitability targets, markup, and receipt flow) for current and future customers. Build strong