Financial Analysis Tax Compliance Audit Preparation Cash Management Tenant Relations Qualification: Relevant
liaising with brokers, preparing funds, and managing cash flow. Monthly reconciliations (Debtors & Creditors)
Financial Analysis Tax Compliance Audit Preparation Cash Management Tenant Relations Qualification: Relevant
Financial Analysis Tax Compliance Audit Preparation Cash Management Tenant Relations Qualification: Relevant
Consolidated Management accounts Monthly Consolidated cash flow projections Yearly budgets and revised budgets
operations for ATM and Nedlink terminals Prepare cash position Review, submit, and track refunds Monthly
Prepare monthly management accounts Banking and cash management Review and distribution of financial
operations for ATM and Nedlink terminals Prepare cash position Review, submit, and track refunds Monthly
debtors function Perform bank, credit card and petty cash reconciliations Execute debtors management policy
Prepare monthly management accounts Banking and cash management Review and distribution of financial