receivable, general ledger, and payroll. Manage cash flow, budgeting, and forecasting activities. Ensure
responding to risks and opportunities. Ensure consistent cash flow aligned with operational needs and revenue
discussion with the Financial Manager. Capturing cash book transactions. Create and review the controls
both internal & external stakeholders Manage cash and investments processes to ensure optimal shareholder
requirements. They will also oversee banking operations, cash flow forecasting, and fixed asset management, ensuring
including the income statement, balance sheet, and cash flow statement, to summarise the organisation's
including the income statement, balance sheet, and cash flow statement, to summarise the organisation's
auditors to ensure accurate and timely audits. Monitor cash flow, financial transactions, and capital expenditures
financial planning, budgeting, and reporting. Monitor cash flow, prepare financial statements, and ensure compliance
Assist in the preparation of budgets, forecasts, and cash flow projections. Accounting Operations: Manage