deliver stationery requests. Maintain and manage petty cash. Office and Operational Coordination Liaise with
report on spend vs budget with forecasting to aid cash flow. Team leadership Role model behaviours designed
and/or prepare construction programs Prepare project cash flow forecasts Liaise with and maintain good relations
05cents are adjusted out in 30days. Managing the cash flow sheet for all machine payments Ensuring that
and/or prepare construction programs Prepare project cash flow forecasts Liaise with and maintain good relations
and potential discounts with vendors to optimize cash flow and minimize costs Coordinate with procurement
understanding of financial statements particularly cash flow statements and financing options. Ability to
understanding of financial statements particularly cash flow statements and financing options. Ability to
profitability. Monitor project budgets, costs, and cash flow projections. Conduct risk assessments and develop
and certification of completed work inclusive of cash flow forecasts. Review and analyse claims and/or