reporting as needed. Oversee cash flow forecasts, bank reconciliations, and treasury operations. Maintain
Inventory Records. Confirm linkage and oversight to bank and cash flows. Month / Year-end Close Processes
reviewing customer and supplier contracts Dealing with banks regarding standard terms and conditions, contracts
reporting as needed. Oversee cash flow forecasts, bank reconciliations, and treasury operations. Maintain
reviewing customer and supplier contracts Dealing with banks regarding standard terms and conditions, contracts
financial records, including general ledgers and bank reconciliations. Ensure accuracy and completeness
Checking trade references, requesting ITC reports, bank codes as and when (if) required and verifying all
financial records, including general ledgers and bank reconciliations. Ensure accuracy and completeness
office and operational GL reconciliations Manage banking and treasury functions Prepare annual financial
creditors and debtors' accounts and the company's bank accounts Compile and prepare all SARS payments on