and efficiency. Monitor and manage cash flow, banking relationships, and investments. And, if you possess
quarterly, and annual financial statements Perform bank reconciliations and ensure all transactions are
and efficiency. Monitor and manage cash flow, banking relationships, and investments. And, if you possess
limited to): Financial reporting Reconciliations Bank Credit cards Debtors management Execute debtors
Proven experience in project finance, investment banking, or a related field. Strong analytical and financial
do, you'll be: Preparing financial data (sales, bank statements, expenses) and providing bookkeeping
receipts, sales invoices, purchase invoices • Perform bank reconciliations • Processing and reconciling of
reconciliations and submission on e-filing Processing of bank statements Drafting of financial statements Review
procedures, Assist with the daily reconciliation of bank records, First authorization and loading of payments
ensuring maximum cash return, as well as maintaining banking relationships. Manage inter-company transactions ensuring maximum cash return, as well as maintaining banking relationships. Manage inter-company transactions