accounts regularly. Manage petty cash, vendor payments, and daily cash reports. Ad hoc task when needed
including income statements, balance sheets, and cash flow statements. Financial Analysis: Analyse data support decision-making. Cash Flow Management: Oversee banking operations, monitor cash flow, and reconcile
accounts regularly. Manage petty cash, vendor payments, and daily cash reports. Qualifications and Requirements:
accounts regularly. Manage petty cash, vendor payments, and daily cash reports. Qualifications and Requirements:
join their team. The ideal candidate will manage cash flow by analysing financial data, executing daily treasury policies. Responsibilities include overseeing cash flow forecasting, managing interest rate and foreign
accounts regularly. Manage petty cash, vendor payments, and daily cash reports Apply Now If you are interested
accounting, or statistics, and a keen interest in transitioning toward project and infrastructure finance. Strong
accounting, or statistics, and a keen interest in transitioning toward project and infrastructure finance. Strong
budgets, interpret financial results, and monitor cash flow. Conduct advanced analysis and data modelling
Month-end closing, Analysis of income statements, Cash flow management, Statutory compliance an Reporting