Job description
[Please note this is a Direct Search led by Bacardi, Applications from agencies will not be accepted nor will fees be paid for unsolicited CVs.] Monthly closure of Plant Accounts as per timelines.
Manage & Forecast Cash flow projection.
Plant budgeting and forecasting (Opex & Capex).
Ensuring timely MIRO (Material & Services).
Reconciliation of Balance Sheet Items, Cost of Goods Sold and Distribution cost.
Variance analysis, cost control & cost reconciliation.
Sales & Dispatches.
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