Perform monthly, quarterly and annual financial reviews of bank and credit card accounts
Optimize cash flows in order to maintain appropriate levels of operating funds and accordingly maximize cash available for investing
Preparation of cash flow forecasts for rolling 90 day, 180 day and full year periods.
This requires working with the Heads of Operations and Investments to understand payment, investing, and spending patterns
Responsible for the control and timeliness of all payments of the company. This includes assessing and improving standard payment terms and embedding them in the Company?s payment systems
Responsible for the control and timely deposit of all receipts of the company
Maintain cost-effective and efficient banking relations, which maximize the value of company cash flows
Ensure that all bank reconciliations are completed satisfactorily each month and any discrepancies resolved. Maintain all necessary bank accounts and wire transfer arrangements
