customer documents, authorise and monitor bank balances and payments, prepare weekly cash flow forecasting Review monthly trial balance, general ledger and abbreviated Income Statement and Balance Sheets prepared Cash management Review all cash movements and balances to ensure accuracy and reasonableness Review all reasonableness and accuracy Consolidate all cash balances on a weekly basis Combine the above reports to
designed and implemented; general ledgers, trial balances and financial reports represent, in all material orders for- Management fee Statement run Monthly balance sheet reconciliations for the legal entities VAT franchise partners regarding income statements and balance sheets Payroll for all companies: Payroll review
designed and implemented; general ledgers, trial balances and financial reports represent, in all material orders for- Management fee Statement run Monthly balance sheet reconciliations for the legal entities VAT franchise partners regarding income statements and balance sheets Payroll for all companies: Payroll review
cash reconciliations nationally Reporting on bank balance daily to H/O Property plant & equipment – full requisitions and create new stock codes including selling price calculations. Review new code creations weekly
Assist in preparing and executing business plans for new ventures in various countries Collaborate with the your domain Support the establishment and launch of new businesses in various countries through training