but not be limited to:
Management
will include, but not be limited to: Daily cash management Compile monthly accounting records Prepare
will include, but not be limited to: Daily cash management Compile monthly accounting records Prepare
senior management to support decision-making. Cash Flow Management: Oversee the company's cash flow, ensuring
Prepare and update final measures Budget & Cash management Manage monthly payments according to due date date Oversee cash expenditure in respect of the contract Appropriately manage the budget including ensuring
Creditors Management Cashbook and bank functions Cash flow management Maintenance of Fixed Asset Register Liaison
Creditors Management Cashbook and bank functions Cash flow management Maintenance of Fixed Asset Register Liaison
managing any financial disputes that may arise. Cash flow management: Managing the flow of cash in and out of
disputes that may arise.