financial performance. - Orchestrate the treasury and banking profiles with precision. - Prepare and present
provisions Review general ledger reconciliations Manage banking profiles and treasury functions Manage all FECs
limited to: Preparation of monthly local and foreign bank reconciliations Reviewing and releasing payments
provisions Review general ledger reconciliations Manage banking profiles and treasury functions Manage all FECs
limited to: Preparation of monthly local and foreign bank reconciliations Reviewing and releasing payments
completing relevant surveys Identify risks according to bank and departmental policies and take corrective action Administrative procedures and systems Banking knowledge Banking procedures Business principles Business
Managing the Data Management, General Accounting and Bank processing and Fixed Assets teams. Managing the
accounting team, Fixed Assets Accounting team & Bank Processing team Benchmark processes against industry
Cashbook Prepare and submit monthly cashbook and bank reconciliation Payroll & Other Recoveries Prepare