Analyse and interpret finance reports and statistical data. Investigate and action financial variances (budget/forecast) Audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers (Creditor and wages) reports and payment. Approval of payment on the banking system. Monitor daily cash positions and cash flows
Prepare and update corp tax schedules Banking: Manage banking systems (users, passwords, profiles, etc new creditors (local and foreign) Release weekly bank transfers (creditors and wages). Cash Management: Analyse and interpret finance reports and statistical data Prepare financial reports and returns Generate information