performance. Lead the treasury team in managing cash flow, investments, and debt financing activities and support business growth initiatives. Oversee cash management, including forecasting, budgeting, and
Centre (FIC) reports. Petty Cash Processing and Reconciliations: Manage petty cash transactions meticulously
Review FSP calculations. Cash Management and Housekeeping: Maintain efficient cash management practices.
Centre (FIC) reports. Petty Cash Processing and Reconciliations: Manage petty cash transactions meticulously
Review FSP calculations. Cash Management and Housekeeping: Maintain efficient cash management practices.
and withdrawals. Cash Flow Management: Process cashbooks efficiently and manage cash flow effectively
and withdrawals. Cash Flow Management: Process cashbooks efficiently and manage cash flow effectively
Invoices. Able to do creditors reconciliation. Updating Cash books. Assist with management accounts when required
Invoices. Able to do creditors reconciliation. Updating Cash books. Assist with management accounts when required
Responsibilities: Financial Reporting Compliance Budget Support Cash flow Management Fund accounting BEE strategy Variance