aging receivables, credit limits, bad debts, and cash flow impacts.
budget • Perform working capital management and cash flow forecasting • Prepare monthly, quarterly and
budget • Perform working capital management and cash flow forecasting • Prepare monthly, quarterly and
indicators of APP. Assist the CFO in determining the cash needs of the organization for spending on strategic
box Taking walk-in customer payments, including cash payments Assisting customers with finance queries
processes. Monitor company spending and help in managing cash flow effectively. Contribute to the maintenance
company’s profits, assets, liabilities, equity and cash flow
processes. Monitor company spending and help in managing cash flow effectively. Contribute to the maintenance
Financials i.e. Income statement, Balance Sheet, cash Flow Statement, Forecasted Projections. Fully conversant
statements, including profit and loss accounts, budgets, cash flows, and variance analysis. Obtain input and commentary