required Processing and reconciliation of Petty Cash/ Korridor accounts Processing payments and sending
forecasts. Manage the company's expenditure and cash flow. Ensure close cooperation with the BioBee HR
quarterly, and annual reports.
before the end of the month Clearing all allocated cash in the General Ledger Allocating all processed credits Agreement and specifications Accurately forecasting cash as needed within specified deadlines Maintaining
accuracy; 2. Treasury Ensuring that cash budgets and forecast cash flow positions are prepared on time; of the group and ensure that a review of future cash flow requirements is based on accurate projections project expenditures; Monitor cash flow projections and report actual cash flow and variance to senior statements, including profit and loss accounts, budgets, cash flows, variance analysis and commentaries; Developing
model, including profit and loss, balance sheet and cash flow forecasting. Participate in strategic data
Ledger Management
showcase your expertise in reporting, analysis, and cash flow management. As a Financial Manager, you will
as needed.
finance function.