following:
Manage the companys cash flow
by monitoring cash balances and minimizing net interest
all Bank Mandates
Manage the company's cash management systems (including online banking and
in treasury or finance, with an understanding of cash management and risk management principles
Must
information and reports to Head Office
possession of a valid code 14 license.
Your primary responsibilities will include transporting cleaners to various properties, conducting quality to Sunday OR Thursday to Monday. Transport cleaners from the office to various properties in a timely activities and issues identified. Ensure timely transportation of cleaning staff to and from properties. Conduct
Suburbs. They specialise in providing efficient transportation and distribution services to their clients carriers to address any delays or issues in transportation.
11
OPERATIONAL: Cash Flow Management (Daily updates, Budget vs Actual tracking, driving key cash flow items) items) Cash Flow forecasting for Projects and Group Project Bank draw recons and submissions VAT facility Proficient in Microsoft 365 suite (Outlook, Teams, Office) Strong Microsoft Excel skills(pivot tables, vlookups
OPERATIONAL: Cash Flow Management (Daily updates, Budget vs Actual tracking, driving key cash flow items) items) Cash Flow forecasting for Projects and Group Project Bank draw recons and submissions VAT facility Proficient in Microsoft 365 suite (Outlook, Teams, Office) Strong Microsoft Excel skills(pivot tables, vlookups
Excel, SQL/VBA) - Required
Technical
Excel, SQL/VBA) - Required
Technical