balance analysis, revenue, exception analysis and cash flow for all branches
the Global Liquidity Management Processes Manage cash concentration Perform financial modelling Management
and department.(Accounting, Creditors, Debtors, Cash Management, Asset Control etc.). Presentation of Million per annum Forecasting and management of cash flow for the business, including the optimization
receivable, inventory and supplier accounts payable Cash flow: Manage payments, allowances, levels of stock Follow month end procedures and follow ups Petty Cash control Receive & verify (for validity) all
and checking Letter of Credits etc.), incoming cash flow forecast, critical supplier reconciliations of payments expected to be received from Debtors (cash flow forecast). Conducting Vat and Diesel Refund
and department.(Accounting, Creditors, Debtors, Cash Management, Asset Control etc.). Presentation of Million per annum Forecasting and management of cash flow for the business, including the optimization
Management of Cashbooks processing and effective Cash flow Management; Whole spectrum Financial Accounting;
ledger account reconciliations Full Processing of cash book and reconciliation Debtors and Creditors control
limited to: Accounting up to management accounts Cash control procedures Budget preparation Minimum Requirements:
in a team. Duties and responsibilities include: Cash flow management of funds. Forecasting. Formulating