timeously Issue and replenish petty cash and update the petty cash recon and adjustments to the general exchange orders. Update and maintain Foreign and Local Cash accounts and ensure customer payments are received
timeously Issue and replenish petty cash and update the petty cash recon and adjustments to the general exchange orders. Update and maintain Foreign and Local Cash accounts and ensure customer payments are received
will contact you. Prepare, monitor, and capture cash movements, investment trades Update transactions timely delivery of the NAV Perform weekly/daily cash and stock reconciliations including proper investigation
will contact you. Prepare, monitor, and capture cash movements, investment trades Update transactions timely delivery of the NAV Perform weekly/daily cash and stock reconciliations including proper investigation
travelling abroad Update, issue and replenish petty cash General Ledger updates for both local and foreign currencies Update and maintain both foreign and local cash accounts Process foreign payments and receipts and
travelling abroad Update, issue and replenish petty cash General Ledger updates for both local and foreign currencies Update and maintain both foreign and local cash accounts Process foreign payments and receipts and
financial reports Manage daily cash operations and maintain an up-to-date Cash Plan Supervise monthly VAT
financial reports Manage daily cash operations and maintain an up-to-date Cash Plan Supervise monthly VAT
monthly Management accounts Monthly Consolidated cash flow projections Yearly budgets and revised budgets
monthly Management accounts Monthly Consolidated cash flow projections Yearly budgets and revised budgets