documents Monthly general ledger reconciliations. Cash books for 2 companies ( 5 Bank Accounts) Authorizes Complete bank reconciliations and ensure accurate cash flow management Prepare and review financial statements
documents Monthly general ledger reconciliations. Cash books for 2 companies ( 5 Bank Accounts) Authorizes Complete bank reconciliations and ensure accurate cash flow management Prepare and review financial statements
Ensuring compliance with cash flow and scheduling. Drafting and reviewing cash flow and scheduling documents
Ensuring compliance with cash flow and scheduling. Drafting and reviewing cash flow and scheduling documents
including income statements, balance sheets, and cash flow statements - Assist in the preparation of annual
budgeting, financial reporting, and analysis Monitor cash flow, financial performance, and profitability of
Ability to prepare and manage project budgets and cash flow • Produce detailed quotes and BoQ with detail
Ability to prepare and manage project budgets and cash flow • Produce detailed quotes and BoQ with detail