world-class company. You will manage the company's cash flow by minimising net interest costs, maintaining managing the company's cash management system, taking responsibility for the group's operational banking standardise treasury related processes including intra-group loans, and operational banking facilities, ensuring Experience: Strong attention to detail Understanding of cash management and risk management Qualification: Degree
– send that resume You will manage the company's cash flow by minimising net interest costs, maintaining managing the company's cash management system, taking responsibility for the group's operational banking standardise treasury related processes including intra-group loans, and operational banking facilities, ensuring Experience: Strong attention to detail Understanding of cash management and risk management Qualification: Degree
– send that resume You will manage the company's cash flow by minimising net interest costs, maintaining managing the company's cash management system, taking responsibility for the group's operational banking standardise treasury related processes including intra-group loans, and operational banking facilities, ensuring Experience: Strong attention to detail Understanding of cash management and risk management Qualification: Degree
world-class company. You will manage the company's cash flow by minimising net interest costs, maintaining managing the company's cash management system, taking responsibility for the group's operational banking standardise treasury related processes including intra-group loans, and operational banking facilities, ensuring Experience: Strong attention to detail Understanding of cash management and risk management Qualification: Degree
purpose of this position is to positively impact cash flow and working capital by ensuring that the achievement profitability of the company, are met. This critical group of employees must be able to maintain a caring, all times, resolve customer queries and maximize cash collection across the board within credit terms mishandled accounts Convert cash paying accounts to debit order thereby improving cash flow. Attend to all customer
Operational: Cash flow management (daily updates, budget vs actual tracking, driving key cash flow items) items). Cash flow forecasting for projects and groups. Project bank draw recons and submissions. VAT facility
OPERATIONAL: Cash Flow Management (Daily updates, Budget vs Actual tracking, driving key cash flow items) items) Cash Flow forecasting for Projects and Group Project Bank draw recons and submissions VAT facility
OPERATIONAL: Cash Flow Management (Daily updates, Budget vs Actual tracking, driving key cash flow items) items) Cash Flow forecasting for Projects and Group Project Bank draw recons and submissions VAT facility
the treasury function, monitoring and interpreting cash flows, and predicting future trends. The Management interim and annual audit process Assist with ad hoc group projects for the integration of new businesses Prepare reports, Income Statements, Balance Sheets, and Cash Flows as required by management, law, and the Board balances also predict future cost trends Manage the cash flow for an organization by supervising balance
looking for an accountant that has multiple client or group accounting experience . Key Duties and Responsibilities reconciliations • Processing and reconciling of Petty Cash and cash control accounts • Keeping of a fixed asset