salaries and wages payments Working Capital and Cash Flow Management Relationship Management Must have Degree
systems management. - Process improvement. Cash Flow Management: - Cash flow forecasting. - Working capital
systems management. - Process improvement. Cash Flow Management: - Cash flow forecasting. - Working capital
financial plan. Proffer recommendations on cash management, investment choice, and insurance coverage
financial plan. Proffer recommendations on cash management, investment choice, and insurance coverage
Managing petty cash recons. Vendor statement recons. New vendor onboarding. Assisting management with tea and
forecasting, analysis of resources, budgeting and cash flow management. Provide strategic and operational financial forecasting, resources analysis, budgeting, cash flow management and financial sustainability of the University
business processes. • Cash flow projections to treasury. • Advise and coach business managers on control improvements
Cashbook Petty cash – processing of documentation Recordkeeping & Filing Managing and overseeing