Preparing of the management account and related reports to be submitted to auditors. Monitoring and interpreting cash flows and predicting future trends Full management of accounts payable (i.e. processing invoices, payments and reconciliation of accounts etc.). Assist with management of accounts receivable (i.e. distribution of statements, following up on outstanding invoices, processing remittances, reconciliations etc.) Assist with cash flow management function and processing (i.e. bank, petty cash and cash flow forecasts)  

Preparing of the management account and related reports to be submitted to auditors.
Monitoring and interpreting cash flows and predicting future trends
Full management of accounts payable (i.e. processing invoices, payments and reconciliation of accounts etc.).
Assist with management of accounts receivable (i.e. distribution of statements, following up on outstanding invoices, processing remittances, reconciliations etc.)
Assist with cash flow management function and processing (i.e. bank, petty cash and cash flow forecasts)