submitted on to Reunert Internal Reporting Systems
Manage stock by doing regular stock takes
Provide
calculations
Month end controls
System management
Asset liability matching
Matric
and maintaining a new Accounting Software System, managing payments and associated ledgers/cashbooks
Consolidations
Prepare presentations
Revenue analysis
Work closely with group finance systems
Group treasury
Cashflow reporting
Forecasting
Cost analysis
Group management reporting
Work with system teams
P&L Analysis
Commercial support
You will manage the companys cash flow by minimising net interest costs, maintaining bank mandates, managing the companys cash management system, taking responsibility for the group's operational banking arrangements, standardise treasury related processes including intra-group loans, and operat
You will manage the companys cash flow by minimising net interest costs, maintaining bank mandates, managing the companys cash management system, taking responsibility for the group's operational banking arrangements, standardise treasury related processes including intra-group loans, and
collaborate with auditors.
Software and Systems Management:
switchboard
Consolidations
Prepare presentations
Revenue analysis
Work closely with group finance systems
Group treasury
Cashflow reporting
Forecasting
Cost analysis
Group management reporting
Work with system teams
P&L Analysis
Commercial support
and enhancements to the internal control systems Risk Management - Identifying risk areas and implementing