OPERATIONAL: Cash Flow Management (Daily updates, Budget vs Actual tracking, driving key cash flow items) items) Cash Flow forecasting for Projects and Group Project Bank draw recons and submissions VAT facility
OPERATIONAL: Cash Flow Management (Daily updates, Budget vs Actual tracking, driving key cash flow items) items) Cash Flow forecasting for Projects and Group Project Bank draw recons and submissions VAT facility
payment forecast Preparing and reconciling petty cash Completing credit application for new accounts Managing
payment forecast Preparing and reconciling petty cash Completing credit application for new accounts Managing
budget reporting pack Compile Group consolidated cash flow forecast Assistance/involvement with mergers
budget reporting pack Compile Group consolidated cash flow forecast Assistance/involvement with mergers