Managing the flow of petty cash by recording all monetary transactions.

Ensuring that suppliers are informed of any changes to service agreements and payment options.

Updating management on any financial discrepancies found during tax filing or invoicing duties. ...

To prepare, compile & monitor the company’s Annual Budgets, forecast & projection.

Monitor cash flow & prepare weekly/monthly cash flow forecast report. Reporting and handling of company cash flow requirement.

Manage and maintain accuracy of Bank Balance information and Petty Cash records. ...

• AWS + Variable Bonus

• Excellent Welfare & Benefits

• Well Established Listed Automotive Technology Company ...