and reconcile bank statements, and prepare weekly cash flow reports. Responsibilities include preparing repayments—and managing both monthly and weekly cash flow forecasts. Additionally, you will work to improve
and reconcile bank statements, and prepare weekly cash flow reports. Responsibilities include preparing repayments—and managing both monthly and weekly cash flow forecasts. Additionally, you will work to improve
financial reports as needed Manage the processing of cash receipts, recording of revenue, and accounts receivable
financial reports as needed Manage the processing of cash receipts, recording of revenue, and accounts receivable
income statements, profit and loss statements, cash flow, and control over the funds and assets of the
income statements, profit and loss statements, cash flow, and control over the funds and assets of the
for a Finance Manager who will be responsible for cash flow management, accounts management, budget and
overseeing debtors and creditors and assisting with cash management. Job Experience and Skills Required:
overseeing debtors and creditors and assisting with cash management. Job Experience and Skills Required:
Budgeting Forecasting Capital budgets Variance reporting Cash management and investment activities Payroll management