manage cash flow to ensure adequate liquidity for operational needs. Ensure compliance with financial regulations
involves identifying and assessing strategic, operational, reporting, internal control, and compliance
Drive the creation and execution of a realistic operational expenses budget with relevant cost center budget
Drive the creation and execution of a realistic operational expenses budget with relevant cost center budget
forecasts, bank reconciliations, and treasury operations. Maintain the fixed asset register and perform
forecasts, bank reconciliations, and treasury operations. Maintain the fixed asset register and perform