forecasts, - Maintain relationships with major banks to ensure excellent service delivery as well as for bank accounts across the group (3 banks; 14 bank accounts) as administrator of the online bank portals
process invoices, receipts, payments, and bank deposits. Reconcile bank statements and manage cash flow. Assist
remittances, reconciliations etc.); Cash flow (i.e. bank, petty cash and cash flow forecasts); Fixed asset
reconciliations etc.);