requirements
Prepare, monitor, and capture cash movements (cash management), investment trades and update
the NAV
Prepare and perform weekly / daily cash and stock reconciliations including proper investigation
(POA)
Finance Manager for all accounting reports (e.g. Cash & Accts Receivable report, deferrals, contracts incoming foreign payments
· Responsible for Cash Collection
· Manage the main Suppliers accounts import invoicing managed in Oracle
b) manage Cash Book and local bank accounts
accuracy of the petty cash system Coordinate month-end accruals and manage daily cash flow for bank accounts via efiling Support the preparation of budgets, cash flow forecasts, and management reports Assist with
limited to): Prepare, monitor, and capture cash movements (cash management), investment trades and update delivery of the NAV Prepare and perform weekly/daily cash and stock reconciliations including proper investigation
limited to): Prepare, monitor, and capture cash movements (cash management), investment trades and update delivery of the NAV Prepare and perform weekly/daily cash and stock reconciliations including proper investigation
accuracy of the petty cash system
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
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