structure planning Maintains working relationships with banks and financial institutions Analyses and interprets
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
Monthly management accounts Capturing Payments and Bank Reconciliations Compare actual vs budgeted expenditure
financial records, including general ledgers and bank reconciliations. Ensure accuracy and completeness
Monthly management accounts Capturing Payments and Bank Reconciliations Compare actual vs budgeted expenditure
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