matters. Financial Responsibilities: Banking and Cash: Manage Bank accounts, reconciliations and movements accounts, updating KYC and FICA docs. Manage petty cash and cash on hand. Financial Reporting: Prepare monthly controls. Oversee Annual Audits and planning. Manage cash flows and expenditure of Yachts and liaise with timely tenant payments and collections. Reconcile security deposits. Authorise supplier invoices for payment system in place (MDA, Microsoft Office, etc.). Security access software in place and updated regularly
matters. Financial Responsibilities: Banking and Cash: Manage Bank accounts, reconciliations and movements accounts, updating KYC and FICA docs. Manage petty cash and cash on hand. Financial Reporting: Prepare monthly controls. Oversee Annual Audits and planning. Manage cash flows and expenditure of Yachts and liaise with timely tenant payments and collections. Reconcile security deposits. Authorise supplier invoices for payment system in place (MDA, Microsoft Office, etc.). Security access software in place and updated regularly
invoices/imports. Accrue for all foreign goods in transit at month-end. Maintain the database for YTD foreign
invoices/imports. Accrue for all foreign goods in transit at month-end. Maintain the database for YTD foreign
month, including Income Statements, Balance Sheets, Cash Flow Statements, and Cost to Serve reports. Generate corrective measures as needed. Ad Hoc Projects and Cash Flow Management: Support finance-related tasks as required for ad hoc projects. Compile month-end cash flow summaries for the Financial Director. Audit
month, including Income Statements, Balance Sheets, Cash Flow Statements, and Cost to Serve reports. Generate corrective measures as needed. Ad Hoc Projects and Cash Flow Management: Support finance-related tasks as required for ad hoc projects. Compile month-end cash flow summaries for the Financial Director. Audit
or financial planning degree or diploma. Valid driver's license and own vehicle Proficient in both spoken requests. As part of financial planning process: Cash flow and performance calculations and projections;
or financial planning degree or diploma. Valid driver's license and own vehicle Proficient in both spoken requests. As part of financial planning process: Cash flow and performance calculations and projections;
of 4 years extensive administrative experience secures. A wonderful career opportunity awaits you. Minimum
of 4 years extensive administrative experience secures. A wonderful career opportunity awaits you. Minimum