accounting for all transactions. Monitor and manage cash flow, allocate funds to various departments. Manage
including balance sheets, income statements, and cash flow reports. Identify and manage financial risks
including balance sheets, income statements, and cash flow reports. Identify and manage financial risks
company's lease agreements. • Responsible for petty cash balances and reviews. • Perform general ledger reconciliations
Accounts, Group Reporting, Forecasting & Budgeting, Cash Management, Annual Financial Statements, Board Packs
improvement initiatives. Creditors, Banking and Cash Management: Verify weekly transfer (creditor and
timeously Reconcile cashbook/bank statements and petty cash Ensure that all payments made, including but not
timeously Reconcile cashbook/bank statements and petty cash Ensure that all payments made, including but not