industry Financial Planning and Forecasting Cash Management Forecasting cash flows Financial Reporting
industry Financial Planning and Forecasting Cash Management Forecasting cash flows Financial Reporting
– Vat 201 and EMP201. Petty Cash – Petty Cash Box management, Capturing petty cash transactions. Fixed
about insurance coverage, investment planning, cash management or any other areas in order to help them reach
about insurance coverage, investment planning, cash management or any other areas in order to help them reach
reconciliations of local and foreign accounts, Cash management and transfers between accounts Petty Cash Supervise
reconciliations
present results to management • Ensure effective Cash Management as and when required with approved authorization
present results to management • Ensure effective Cash Management as and when required with approved authorization
reporting to the holding company
Daily cash flow management Analytical review of financial reports
Help