various general ledger accounts and departmental petty cash maintenance. Responsibilities: The incumbent will on various relevant trial balance accounts. Petty cash float maintenance Establishes and maintains good
various general ledger accounts and departmental petty cash maintenance. Responsibilities: The incumbent will on various relevant trial balance accounts. Petty cash float maintenance Establishes and maintains good
model, including profit and loss, balance sheet and cash flow forecasting. Participate in strategic data
Payable Templates. Approve Weekly Treasury File (Cash Flow Management). Internal Financial Corporate Reporting