manage transaction processing efficiently, monitor cash flow effectively, and provide strategic financial Monitor cash flow across all companies, identify trends, and provide recommendations to optimize cash management including income statements, balance sheets, and cash flow statements, and provide analysis to management
purpose of this position is to positively impact cash flow and working capital by ensuring that the achievement all times, resolve customer queries and maximize cash collection across the board within credit terms mishandled accounts Convert cash paying accounts to debit order thereby improving cash flow. Attend to all customer
Staff
proficiency in reconciliations, NAV preparation, cash management, and advanced Excel skills. Experience formal reviews of reconciliations, trade activities, cash management, and hedge fund processes to ensure accuracy
proficiency in reconciliations, NAV preparation, cash management, and advanced Excel skills. Experience formal reviews of reconciliations, trade activities, cash management, and hedge fund processes to ensure accuracy
Debt collection, creditor recons, stock control, cash flow forecasts Project management Basic/working debtors, debt collection, creditors, stock control, cash flows, statutory returns, and payroll Manage a team and stats Weekly stock reports, transport calcs, cash recons, etc. Weekly payroll for multiple companies Debt collection, creditor recons, stock control, cash flow forecasts Project management Basic/working
basis. Stationery ordering/controlling. Assist with cash-up by scanning and emailing the banking, from previous petty cash disbursements and retain receipts and Reconcile petty cash. Send through petty cash claim
(POA)
Operational: Cash flow management (daily updates, budget vs actual tracking, driving key cash flow items) items). Cash flow forecasting for projects and groups. Project bank draw recons and submissions. VAT facility
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