Working Capital Management (Debtors, Creditors, Cash, Inventory). Assist with banking relations and manage
Working Capital Management (Debtors, Creditors, Cash, Inventory). Assist with banking relations and manage
requests. As part of financial planning process: Cash flow and performance calculations and projections;
requests. As part of financial planning process: Cash flow and performance calculations and projections;
checking on client onboard process. Checking of transition documentation to ensure completeness and accuracy
checking on client onboard process. Checking of transition documentation to ensure completeness and accuracy