Matching shipments’ billings to suppliers’ invoices for inter-company AR billing
To comply with the safety standards and policies implemented by the Company at all times and be responsible with your own safety as well as others without posing any threat, hazard or endangerment wherever you will be when representing the Company
Ensure financial management indicators are robust and issues resolved appropriately within agreed timescales.
· Responsible for the accuracy, timely completion of all monthly financial management, annual reports, and integrity of the financial performance for the Branches Business from both a management and statutory accounting perspective, ensuring policies and controls are adopted in line with Group guidance.
· Continuously monitors & updates cash flow weekly. Ensure cash flow is well managed. Alerts to Senior Finance Manager to take necessary actions to ensure cash flow is positive.
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Matching shipments’ billings to suppliers’ invoices for inter-company AR billing
To comply with the safety standards and policies implemented by the Company at all times and be responsible with your own safety as well as others without posing any threat, hazard or endangerment wherever you will be when representing the Company
Ensure financial management indicators are robust and issues resolved appropriately within agreed timescales.
· Responsible for the accuracy, timely completion of all monthly financial management, annual reports, and integrity of the financial performance for the Branches Business from both a management and statutory accounting perspective, ensuring policies and controls are adopted in line with Group guidance.
· Continuously monitors & updates cash flow weekly. Ensure cash flow is well managed. Alerts to Senior Finance Manager to take necessary actions to ensure cash flow is positive.
...