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
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,
· Compile reports pertaining to such matters as cash receipts, and accounts receivable. · Debit and credit
bank deposits. Reconcile bank statements and manage cash flow. Assist with the preparation of financial reports