monitor cash flow. Prepare financial reports, including balance sheets, income statements, and cash flow
process
Coordinate budget process Compile budget and Forecasts Cash flow projections Optimisation of working capital
switchboard when required.
Assist with Cash and Carry Stock when required.
Key
Assist with switchboard when required Assist with Cash and Carry Stock when required Key Requirements:
Assist with switchboard when required Assist with Cash and Carry Stock when required Key Requirements:
Calendar of events and office deadlines. Banking. Petty Cash. Debt Collection. Asset register management. Supplier