Managing daily cash balances;
Ensuring that cash flows are adequate to allow business units to operate effectively;
Forecasting cash payments and anticipating challenges arising from limited cash flow
Budgets and Management Reporting
- Preparation of management reports and actual against business plan & budget as required.
- Provide management reporting to Executive Director and Finance and Audit Committee.
- Prepare cash flow management processes.
- Manage processes to record & reconcile expenses against income and provide regular management reporting.
- Produce & issue payslips.
- Maintain all payroll records
Prepare yearly Payroll reconciliations & PAYG Payment Summaries.
- Suppor...
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