notes. Budgeting Adjustment Twice a year. Cash flow management/ Forecasting /income Expenditure Prepare
management accounts. Daily, weekly and monthly cash flow management. Daily, weekly and monthly bank reconciliations
superior; Management of daily cash flow, including debtor and creditor management; Assist in liaison with financial
submission Auditors' correspondence Budgeting Cash flow management/ Forecasting /income Expenditure Monitor
Manager with update on cash receipts in bi weekly reporting. Report to management
Manager with update on cash receipts in bi weekly reporting. Report to management HOURS: Monday to Friday:
Manager with update on cash receipts in bi weekly reporting.
financial accuracy