strategic plans, budgets and financial forecasts, and variances from forecasts and the interpretations thereof
strategic plans, budgets and financial forecasts, and variances from forecasts. Review of the departmental process
Submitting accurate and complete budgets and forecasts on a monthly basis by the last day of the month; accuracy; 2. Treasury Ensuring that cash budgets and forecast cash flow positions are prepared on time; Maintaining and procedures around the creation of monthly forecasts; Preparing periodic financial statements, including