Phone debtors and provide Manager with update on cash receipts in bi weekly reporting. Report to management
Accounts: Prepare Income Statement, Balance Sheet, Cash Flow Statements Analyzing Cost Centre expense detail
Accounts: Prepare Income Statement, Balance Sheet, Cash Flow Statements Analyzing Cost Centre expense detail
payments on the banking platform Managing the monthly cash flow projections Review year-end audit file as well
payments on the banking platform Managing the monthly cash flow projections Review year-end audit file as well