statements, accounts payable and receivable, and bank statements Preparation for authorization of payments including foreign transactions, through online banking systems Maintain the Fixed Asset Register and ensure month-end accruals and manage daily cash flow for bank accounts Oversee the processing of sales, purchases including cost calculations and compliance with banking regulations Requirements: Diploma or Degree in
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