two-day Strategy Workshop or ‘Think Tank'. Improve cash flow through efficient and regular invoicing. Reconcile setting up and control over data capture on cost centres in the office, provided by others. Deal with client rating systems and Workplace Skills Plans. Monitor cash flow and manage banking relationships. Prepare financial including income statements, balance sheets, and cash flow statements. Analyze financial data and provide
Ensuring compliance with cash flow and scheduling. Drafting and reviewing cash flow and scheduling documents
Ensuring compliance with cash flow and scheduling. Drafting and reviewing cash flow and scheduling documents
management). Experience with reconciliations and cash management essential. Strong communicator and team
and projections Manage the company's budget and cash flow Monitor and report on financial performance
including income statements, balance sheets, and cash flow statements Manage the collection of premiums
including income statements, balance sheets, and cash flow statements Manage the collection of premiums
accounts Reconcile General Ledger accounts Petty cash control and reconciliation Bad debt control and
Responsibilities: Analyze financial statements, cash flow projections, and other relevant data to evaluate
Responsibilities: Analyze financial statements, cash flow projections, and other relevant data to evaluate