in-depth comprehension of how the Cash & Clearing operations team interacts with others business unites in accomplishing...The Payments Team Lead Role is an intermediate level role responsible for ensuring payments are processed accurately...
statements, balance sheets and cash flows) together with the operational finance team and compare to cash flow forecasts... and freight clearing / forwarder accounts; Lead times from different suppliers Up to date knowledge of full IFRS (advantageous...
and cash flows) together with the operational finance team and compare them to cash flow forecasts and budget · Perform...; · An understanding of shipping terms, VAT, duties and freight clearing / forwarder accounts; · Lead times from different suppliers...
statements, balance sheets and cash flows) together with the operational finance team and compare to cash flow forecasts...Performing and updating of cash flow forecast for the group on a daily / weekly / monthly basis: Accurate...