to enable working capital reduction and improved cash flow.
Purchase to Pay compliance: Maintain
/>Reformulation and ingredient harmonization
Cash
Drive Just in Time and consignment stock best
practices to reduce working capital and improve cash flow.
Target payment term extension on high
work environment with ability to analyse data and convert to information to aid in decision making or project
an accurate on-time service to the Finance and Buyers teams. Strictly retail hours experience.
on relevant matters. Detailed interpretation of cash flows and balance sheet. Understand and update accounting
profit and loss statements, balance sheets, and cash flow statements.
the project costing process
Manage the daily cash flow transfers.
Maintain the costings and Monthly reporting to the holding company
Daily cash flow management Analytical review of financial reports
Help
/>management
profit and loss statements, balance sheets, and cash flow statements. Assist in the development of annual
basis; reconciliations are to include banks, petty cash, fixed assets and accrual accounts. Supervise and processing of all petty cash transactions and weekly reconciliations for all currency petty cash accounts. Send