daily and monthly reporting, daily cash flow, forecasting of cash flow regarding operational requirements
reconcile bank statements and cash sheets Process and reconcile petty cash Maintain proper fixed asset
requirements, including preparation / review of cash flow projections ● Provide assistance with managing
documentation is provided to auditors on request · Petty cash – control and reconciliation MINIMUM REQUIRMENTS:
reports to aid decision-making processes. Create cash flow statements to facilitate financial planning