time, and ensure timely invoice disbursements for cash flow. Resolve queries persistently and complete
time, and ensure timely invoice disbursements for cash flow. Resolve queries persistently and complete
is a developer or technology specialist? We pay cash for successful referrals
and payments Reconcile bank statements and manage cash flow Prepare necessary financial documentation Liaise
Company assets (building, fixture and fittings, petty cash, stock and vehicles)
• Manage the Change of
report on spend vs budget with forecasting to aid cash flow. Network and develop external links to keep
of company assets specifically stock, assets and cash.
understanding of financial statements particularly cash flow statements and financing options. Ability to
Function.
Control and check floats
Ensuring cash up procedure is done correctly, and money dropped
understanding of financial statements particularly cash flow statements and financing options.