Identifying and promoting cost-reducing measures.General ledger maintenance & Updating sales revenue and other transactionsReconciliation of sales ledger accounts.Maintenance of old debt accounts.Analysis of costs and revenue generation figuresInvolved in preparing and delivering capital expenditure plansInvestigating and resolving supplier invoices under queryManaging 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 Maintain banking relationships and negotiating loans and merchant services for business units Preparing and presenting financial reports for meetings and investors Working with executives and business heads to prepare budgets and track profit / loss Performance by business unit and on consolidated basis Creating solutions to new financial challenges by applying financial/treasury knowledge Liaising with other departments and business units on a range of issues Providing advice on financial matters impacting on the company as a whole Preparing financial reports and submissions to relevant government entities Arranging financial audits and reviews as required Banking money and cheques received and issuing receipts as requested or needed Maintaining and transferring money between bank accounts as required Payment of invoices and fees as required or otherwise instructed Manage payroll Company, business units and subsidiaries Recommend and maintain a system of policies and procedures that impose an adequate level of control over Finance Department activities