journals Review of the FAR Monthly review of bank statements and bank recons Oversee Year end stock take Review/design
forecasting Hedging of foreign currency Relationship with Banks Budgets and Cost controlling Special projects Oversee Preparation of quarterly financial information for banks (both Opco and Holdco) Internalcontrols and procedures Debtorscollection and ageing QuarterlyFinancial information for Banks Creditors and on time payments Internal controls
forecasting Hedging of foreign currency Relationship with Banks Budgets and Cost controlling Special projects Oversee Preparation of quarterly financial information for banks (both Opco and Holdco) Internalcontrols and procedures Debtorscollection and ageing QuarterlyFinancial information for Banks Creditors and on time payments Internal controls
and payments in the cashbook Prepare and reconcile bank statements Monitor and reconcile discrepancies in