resource allocation and cost control. Cash Flow Management: Manage cash flow, liquidity, and working capital investments. Implement effective cash management strategies and monitor cash flow projections. Financial Risk
statements Undertake all tenant liaison Updating the cash book on a daily basis Ad Hoc reporting to the Financial financial records Understanding Recons Understanding Cash Book Data entry skills along with a knack for numbers
including balance sheets, income statements, and cash flow statements, for real estate properties. Provide managers and stakeholders to develop annual budgets and cash flow forecasts for real estate properties. Monitor
level and administration of debtors, creditors and cash book Prepare monthly utility and insurance reconciliations