Accountant Cash Flow

To support or ensure accurate tracking forecasting and reporting of cash inflows and outflows This role helps the organization manage its liquidity ensure it has sufficient cash to meet operational needs and support financial decision-making by providing accurate and timely cash flow analysis Monitor monthly cash flow and forecast cash requirements and ensure the company maintains an adequate cash balance Prepare and maintain detailed cash flow projections to guide financial planning Analyze cash flow trends and identify potential issues or areas for improvement Prepare cash flow reports including statements of cash flow to present to management and stakeholders Provide detailed explanations of variances in cash flow and highlight any discrepancies Maintain accurate records of all cash transactions and ensure they are recorded in accordance with accounting standards Work closely with accounts payable and accounts receivable teams to ensure cash transactions are processed timely and accurately Collaborate with finance and treasury teams to support financial strategies and optimize cash utilization Support budgeting and forecasting processes by providing data on historical cash flow and liquidity projections Bachelor of Accounting/Business/ any other related fieldStrong knowledge in Cashflows More than 5 years experience managing cashflows