Senior Account Executive
Current• Budgeting for project accounts to PepsiCo & Nourisco• Forecasting Cash payments and anticipating Challenges arising are Limited Cash flow• Reviews and Monitors Financial Reports to CFO and Fund Management• Prepare Budgets and Profit & Loss Account performance by Business Units and Consolidated Basis Working with Executives and Business Heads • Creating Solutions to New Financial Challenges by applying Financial Knowledge• Liaising with other Departments and Business units… Show more • Budgeting for project accounts to PepsiCo & Nourisco• Forecasting Cash payments and anticipating Challenges arising are Limited Cash flow• Reviews and Monitors Financial Reports to CFO and Fund Management• Prepare Budgets and Profit & Loss Account performance by Business Units and Consolidated Basis Working with Executives and Business Heads • Creating Solutions to New Financial Challenges by applying Financial Knowledge• Liaising with other Departments and Business units on a range of issues• Providing advice on financial matters impacting on the Company• Taking Responsibility for Supervising work• Arranging Financial audits and Reviews as required• Maintaining and Transferring Funds between Bank Accounts as required• Payment of Invoices and Fees as required• Verification of Manpower data for Contractor Wages & Daily Labour Wages• Reviews General Ledger on a Weekly Basics to ensure accuracy of Entries and resolves Complex accounting Issues• Managing Daily Cash Balances• Ensures Cash Flows are adequate to allow business Units to Operate Effectively Show less
