documents, reconciliation of bank statements and petty cash, monthly accruals, intercompany loans accounts,
skills development program on a rotational basis. Carry out any other reasonable instruction given by management
skills development program on a rotational basis. Carry out any other reasonable instruction given by management
other necessary reconciliations. Ad Hoc Projects and Cash Flow Management: Support finance-related tasks as required for ad hoc projects. Assist with the month-end cash flow summaries for the Financial Manager Assist