Minimum Requirements:

Performance Areas (Responsibilities):

Management of account receivable, accounts payable and financial accounting teams
Monthly reporting
Quarterly forecast preparation
Prepare tax packs and submissions
Cash forecast for accounts payable and accounts receivable
Annual budget preparation and consolidation
Accountant receivable inclusive of (credit review, credit application, approval)
Accounts payable inclusive of (cash forecast, release payments, variances submission
Internal and external audits

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