- Group Secretarail work - Special projects - Treasury 4) Do you have a proven successful employment
management, budgeting, cost accounting, audits, and treasury management. Strong strategic planning capabilities
infrastructure for ASP.
controls and procedures Accurate preparation of Daily treasury reconciliations. Accurate recon of daily deposits 2 - 3 years in a financial role 1-2 years in a Treasury role Financial and management accounting Understanding
and the consequences of breaching them (OFAC, HM Treasury, EU and UN sanctions)
• Good knowledge of
and the consequences of breaching them (OFAC, HM Treasury, EU and UN sanctions)
finance function perspective.
understanding of the PFMA Knowledge and understanding of Treasury Regulations Knowledge of Income Tax Act Knowledge
annual operating plan, tax and accounting guidance, treasury management, and credit management as well as enforcing
request.
Assist with queries from Treasury Team.
Reconcile and prepare payment