Facilities management function Manage ther debtors and creditors teams Creation of forecasting and budgets Management
Facilities management function Manage ther debtors and creditors teams Creation of forecasting and budgets Management
Involved high level and administration of debtors, creditors and cash book Prepare monthly utility and insurance
recommendations to optimize resource allocation and cost control. Cash Flow Management: Manage cash flow, liquidity Develop risk mitigation strategies and internal controls to safeguard the company's financial assets. Financial
and assessments. Internal Controls: Develop and implement internal control procedures to safeguard assets