reporting
full financial reporting Budgeting and forecasting Cash Management Assistance with finalisation of external accounting software (experience in successfully transitioning between different software packages) Strong
experienceYou will be responsible for the transition of engineering designs and data into production
experience. Reporting to the CEO, with the vision to transition into Financial Manager over time. If this is budget reporting pack Compile Group consolidated cash flow forecast Assistance/involvement with mergers
working experience You will be responsible for the transition of engineering designs and data into production
monitor, and capture cash movements (cash management) Prepare and perform weekly/daily cash and stock reconciliations
monitor, and capture cash movements (cash management) Prepare and perform weekly/daily cash and stock reconciliations
Prepare, monitor, and capture cash movements, investment trades
Update transactions on the
timely delivery of the NAV
Perform weekly/daily cash and stock reconciliations including proper investigation
join our dynamic team. Cash book reconciliation of payment and receipts Petty cash reconciliation and posting
Behavioural Requirements: Honesty in dealing with cash and finances. Building & maintaining relationships