function Accounts Receivable function Reconciling cash book Performing general ledger Tax and Vat Foreign
and Safety (OHS) regulations. Cash Flow Reporting: Provide daily cash flow reporting on IT2Net. RMA/WCA
manage financial department Review accountants work Cash management Budgeting and Forecasting Annual financial
manage financial department Review accountants work Cash management Budgeting and Forecasting Annual financial
Month end reporting Reviewing accounting records Cash flow management Reconciliations VAT and Tax knowledge
Month end reporting Reviewing accounting records Cash flow management Reconciliations VAT and Tax knowledge
OHS requirements for all training. Report daily cash flow. Administer, resolve related queries, ensure
monthly, quarterly, and annual reports. Oversee cash flow planning and ensure availability of funds as
monthly, quarterly, and annual reports. Oversee cash flow planning and ensure availability of funds as