Manage cash flow by monitoring, analyzing, and forecasting financial data. Execute daily cash management
Manage cash flow by monitoring, analyzing, and forecasting financial data. Execute daily cash management
to accurately track expenses and identify cost drivers. Budgeting and Forecasting: Assist the CFO in the profit and loss statements, balance sheets, and cash flow statements. Ensure accuracy and compliance
bank transactions efficiently to ensure optimal cash flow management. Maintain compliance with statutory
reconciliations, weekly cash variance reporting, and creditors' and petty cash expenditure reporting,
reconciliations, weekly cash variance reporting, and creditors' and petty cash expenditure reporting,
reporting frameworks Ensure daily cash management enforced and forecast Cash Plan is kept up to date; Review
reporting frameworks Ensure daily cash management enforced and forecast Cash Plan is kept up to date; Review
budgets, interpret financial results, and monitor cash flow. Conduct advanced analysis and data modelling
month-end closing, analysis of income statements, cash flow management, statutory compliance and reporting