overseeing all aspects of treasury operations, including cash management, liquidity management, risk management strategies to optimize cash flow and liquidity management Monitor and manage the company's cash position and forecast forecast cash requirements Execute funding and financing activities, including debt issuance and bank
overseeing all aspects of treasury operations, including cash management, liquidity management, risk management strategies to optimize cash flow and liquidity management Monitor and manage the company's cash position and forecast forecast cash requirements Execute funding and financing activities, including debt issuance and bank
reconciliations, weekly cash variance reporting, and creditors' and petty cash expenditure reporting
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and journal entries. They should have a successful cash management system and be able to assess and evaluate statements
Senior Financial Accountant will be responsible for carrying out key responsibilities that include compiling
directly to the Financial Manager, the incumbent will carry out key responsibilities inclusive of managing journals
management and balancing of bank balances daily Petty cash control Preparation of financial reports and summaries management and balancing of bank balances daily Petty cash control Preparation of financial reports and summaries management and balancing of bank balances daily Petty cash control Preparation of financial reports and summaries
Responsibilities: Output 1 - Cash and Bank Management: Assisting with the monitoring of daily cash balances Maintain - Cashbook Processing: Review and completion of cash books Output 3 - Journals: Prepare and post journals