financial statements, budgeting and forecasting, cash flow management as well as managing a team.
company that specializes in supplying state-of-the-art cash handling equipment and software solutions to a wide of Procurement Coordinator. Their products cover coin and banknote counting and sorting machines, electronic electronic drop safes for retail establishments, coin sorting and sachet equipment used by CIT companies
company that specializes in supplying state-of-the-art cash handling equipment and software solutions to a wide of Procurement Coordinator. Their products cover coin and banknote counting and sorting machines, electronic electronic drop safes for retail establishments, coin sorting and sachet equipment used by CIT companies
banking systems, loading payments accurately and securely. Bank Processing & Reconciliations: Ensure Centre (FIC) reports. Petty Cash Processing and Reconciliations: Manage petty cash transactions meticulously
banking systems, loading payments accurately and securely. Bank Processing & Reconciliations: Ensure Centre (FIC) reports. Petty Cash Processing and Reconciliations: Manage petty cash transactions meticulously
as Capital and Interest, Dividends, Sweeteners, Cash Sweeps, Settlements and Guarantees) by using SAP
support Finance of the future initiatives and the transition to Onestream reporting Participate in process review of the budget & Forecast balance sheet and cash flow requirements and capture/upload budgets and understanding of budget & forecast of balance sheet and cash flow. Proven technical financial reporting skills
terms of operational budgets, capital management, cash flow and investment plans in alignment with the the working capital requirement of the business • Secure funding for new projects as needed - Financial Forecasting • Manage the cash flow position throughout the company overseeing cash flow planning and availability availability of funds as needed • Develop a reliable cash flow projection process and reporting mechanism
consistency. Utilize online banking platforms to securely process and schedule payments. Perform comprehensive Centre (FIC) reporting requirements. Manage petty cash operations, maintaining meticulous records and conducting
consistency. Utilize online banking platforms to securely process and schedule payments. Perform comprehensive Centre (FIC) reporting requirements. Manage petty cash operations, maintaining meticulous records and conducting