lineage and data flow design aspects of the program. This includes creating data flow diagrams (DFDs) a focus on data lineage, data modeling, and data flow design. Proven experience with AWS services and and best practices. Proficiency in creating data flow diagrams (DFDs) and data models.
including income statements, balance sheets, and cash flow statements.
journal entries and postings. Monitor cash flow and update cash flow forecasts. Review bank reconciliations fixed asset register. Prepare and submit weekly cash flow projections. Review payroll entries and ensure accuracy Budget variance analysis accuracy, timeliness of cash flow projections, payroll accuracy. Creditors: Review
management accounts Asset Financing Budgeting and Cash Flows Creditor and Debtor Management Audit Preparation Submissions Monthly Management accounts Daily Cash Flows Reporting and on accurate and complete financials
p>Monthly management accounts
Daily cash flows
General Financial Adminis monthly management accounts
Budgeting and cash flows
Creditors and debtors
Team working skills
the cash flow and reduce the risk driving the results of the business. Cash flow: Cash flow planning
including income statements, balance sheets, and cash flow statements. Financial Analysis: Analyse data, identify decision-making. Cash Flow Management: Oversee banking operations, monitor cash flow, and reconcile transactions
calculations (e.g. MAR, seasonal and dry weather flows, etc.) for site specific catchment areas.
accurately completed Cash flow planning and cash flow management Monthly cash flow projections and daily daily management/reporting of all cash flows. Budgets and forecasts Monthly budget management Compliance with