accuracy; 2. Treasury Ensuring that cash budgets and forecast cash flow positions are prepared on time; of the group and ensure that a review of future cash flow requirements is based on accurate projections project expenditures; Monitor cash flow projections and report actual cash flow and variance to senior statements, including profit and loss accounts, budgets, cash flows, variance analysis and commentaries; Developing
are duly submitted and paid for in time and proper cash planning is maintained to meet all our tax commitments
are duly submitted and paid for in time and proper cash planning is maintained to meet all our tax commitments place to ensure effective functioning of banking and cash management processes. Supervision over general
and budget Prepare, maintain and present: Daily cash management across all portfolios including all investment
and budget Prepare, maintain and present: Daily cash management across all portfolios including all investment
limited to the Balance Sheets, Income Statement, Cash Flow Statement, and Statement of Changes in Equity
limited to the Balance Sheets, Income Statement, Cash Flow Statement, and Statement of Changes in Equity