at operations. On top of this, you made this transition while working in the investment industry and advanced Excel and experience with reconciliations and cash management will set you apart. While experience
manage transaction processing efficiently, monitor cash flow effectively, and provide strategic financial Monitor cash flow across all companies, identify trends, and provide recommendations to optimize cash management including income statements, balance sheets, and cash flow statements, and provide analysis to management
manage transaction processing efficiently, monitor cash flow effectively, and provide strategic financial Monitor cash flow across all companies, identify trends, and provide recommendations to optimize cash management including income statements, balance sheets, and cash flow statements, and provide analysis to management
basis. Stationery ordering/controlling. Assist with cash-up by scanning and emailing the banking, from previous petty cash disbursements and retain receipts and Reconcile petty cash. Send through petty cash claim
remittances, reconciliations etc.); Cash flow (i.e. bank, petty cash and cash flow forecasts); Fixed asset acquisition
reconciliations etc.);
remittances, reconciliations etc.) Cash flow (i.e. bank, petty cash and cash flow forecasts) Fixed asset acquisition
planning for clients General Ledger Reconciliations Cash Flow Forecast Planning Maintaining Fixed Asset Register
Measurements of the works, payment certificates and cash flow forecasts Chair meetings with Contractors,
bank deposits. Reconcile bank statements and manage cash flow. Assist with the preparation of financial reports